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[%]
No performance data available.

Holdings
Company Name	Hold %
Capital Infra	4.27
Indus Inf. Trust	0.46
RaajMarg Infra	0.43
GSEC2055 7.24	11.10
Natl. Hous. Bank	7.61
Tamil Nadu 2032	6.92
Tamil Nadu 2033	5.66
GSEC2054	5.34
Gujarat 2032 6.98	5.23
Tamil Nadu 2034	4.73
GSEC2065	4.46
Bihar 2034 7.45	4.45
Bihar 2036 7.52	4.45
Siddhivinayak Securitisation Trust	4.09
Shivshakti Securitisation Trust	4.06
Tamil Nadu 2033 7.19	3.85
Power Fin.Corpn.	2.83
S I D B I	1.39
M & M Fin. Serv.	1.39
Karnataka 2032	1.39
N A B A R D	1.37
Bihar 2035 6.88	1.34
LIC Housing Fin.	1.31
Maharashtra 2035	1.13
Odisha 2033	1.11
REC Ltd	1.00
GSEC2036	0.82
GSEC2037	0.79
GSEC2038	0.75
Karnataka 2032	0.56
Power Fin.Corpn.	0.56
GSEC2036	0.43
GSEC2043	0.41
GSEC2043	0.39
REC Ltd	0.33
Natl. Hous. Bank	0.19
GSEC2035	0.16
GSEC2036	0.15
GSEC2037	0.14
GSEC2039	0.13
WEST BENGAL 2027	0.11
Maharashtra 2033	0.11
Bajaj Housing	0.11
LIC Housing Fin.	0.11
GSEC2031	0.09
GSEC2050	0.00
Andhra Pradesh 2028	0.00
Net CA & Others	1.95
SBI Alternative Investment Fund	0.34