No scheme profile data available.
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| No payout data available. | ||
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
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| No performance data available. | ||||||||
| Holdings | |
|---|---|
| Company Name | Hold % |
| Kotak Mah. Bank | 3.94 |
| Natl. Hous. Bank | 3.36 |
| TBILL-364D | 2.92 |
| Bank of Baroda | 2.91 |
| N A B A R D | 2.77 |
| E X I M Bank | 2.55 |
| C C I | 2.46 |
| 360 One Prime | 2.14 |
| N A B A R D | 2.11 |
| GSEC2026 | 2.08 |
| TBILL-91D | 2.07 |
| Shriram Finance | 1.94 |
| HDFC Bank | 1.77 |
| ICICI Home Fin | 1.77 |
| S I D B I | 1.69 |
| REC Ltd | 1.69 |
| REC Ltd | 1.68 |
| LIC Housing Fin. | 1.65 |
| TBILL-182D | 1.64 |
| S I D B I | 1.57 |
| Punjab Natl.Bank | 1.57 |
| India Universal Trust AL2 | 1.50 |
| India Universal Trust AL2 | 1.47 |
| Bharti Telecom | 1.43 |
| N A B A R D | 1.43 |
| S I D B I | 1.39 |
| Muthoot Finance | 1.28 |
| IndusInd Bank | 1.20 |
| Axis Bank | 1.18 |
| REC Ltd | 1.10 |
| S I D B I | 1.05 |
| Canara Bank | 1.02 |
| HDB FINANC SER | 0.93 |
| CreditAcc. Gram. | 0.88 |
| Bajaj Housing | 0.85 |
| LIC Housing Fin. | 0.84 |
| N A B A R D | 0.84 |
| Shriram Finance | 0.84 |
| TBILL-364D | 0.83 |
| GSEC2025 | 0.82 |
| Sharekhan | 0.80 |
| ICICI Bank | 0.80 |
| Axis Bank | 0.80 |
| TBILL-364D | 0.80 |
| Canara Bank | 0.80 |
| Union Bank (I) | 0.80 |
| E X I M Bank | 0.80 |
| A Birla Finance | 0.79 |
| Kotak Mah. Bank | 0.79 |
| Hinduja Ley.Fin. | 0.79 |
| N A B A R D | 0.79 |
| E X I M Bank | 0.79 |
| SMFG Home Financ | 0.76 |
| N A B A R D | 0.75 |
| HDB FINANC SER | 0.71 |
| Bharti Telecom | 0.68 |
| Power Fin.Corpn. | 0.67 |
| HDB FINANC SER | 0.65 |
| S I D B I | 0.63 |
| Tata Projects | 0.63 |
| REC Ltd | 0.63 |
| LIC Housing Fin. | 0.63 |
| S I D B I | 0.63 |
| N A B A R D | 0.59 |
| REC Ltd | 0.58 |
| HDB FINANC SER | 0.55 |
| N A B A R D | 0.55 |
| LIC Housing Fin. | 0.55 |
| St Bk of India | 0.54 |
| JSW Energy | 0.51 |
| Aditya Birla Hsg | 0.50 |
| N A B A R D | 0.49 |
| SMFG Home Financ | 0.42 |
| REC Ltd | 0.42 |
| Tata Cap.Hsg. | 0.42 |
| REC Ltd | 0.42 |
| S I D B I | 0.42 |
| S I D B I | 0.42 |
| HDB FINANC SER | 0.42 |
| Sikka Ports | 0.42 |
| Sharekhan | 0.41 |
| S I D B I | 0.40 |
| N A B A R D | 0.39 |
| S I D B I | 0.34 |
| Power Fin.Corpn. | 0.34 |
| Avanse Fin. Ser. | 0.34 |
| S I D B I | 0.34 |
| Bharti Telecom | 0.30 |
| TBILL-91D | 0.28 |
| Cholaman.Inv.&Fn | 0.21 |
| REC Ltd | 0.21 |
| REC Ltd | 0.21 |
| Kotak Mahindra P | 0.21 |
| Nexus Select | 0.21 |
| S I D B I | 0.21 |
| HDB FINANC SER | 0.21 |
| REC Ltd | 0.21 |
| HDB FINANC SER | 0.21 |
| N A B A R D | 0.21 |
| N A B A R D | 0.21 |
| Punjab Natl.Bank | 0.21 |
| DME Development | 0.17 |
| DME Development | 0.17 |
| DME Development | 0.17 |
| DME Development | 0.17 |
| DME Development | 0.17 |
| DME Development | 0.17 |
| DME Development | 0.17 |
| DME Development | 0.17 |
| DME Development | 0.17 |
| Summit Digitel. | 0.17 |
| DME Development | 0.17 |
| Tata Projects | 0.17 |
| Axis Bank | 0.16 |
| Bharti Telecom | 0.13 |
| REC Ltd | 0.13 |
| Mindspace Busine | 0.13 |
| N A B A R D | 0.13 |
| S I D B I | 0.13 |
| Kotak Mahindra P | 0.08 |
| REC Ltd | 0.08 |
| DLF Home Develop | 0.04 |
| Power Fin.Corpn. | 0.03 |
| Power Fin.Corpn. | 0.02 |
| REC Ltd | 0.02 |
| ICICI Home Fin | 0.02 |
| TBILL-91D | 0.02 |
| SBI - CDMDF - A2 Units | 0.27 |
| Net CA & Others | -1.37 |
