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    -169.35 (--0.30%)

Fund Profile

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 %
Indus Inf. Trust 0.34
GSEC2031 16.59
GSEC2053 8.92
GSEC2035 8.28
Natl. Hous. Bank 8.26
GSEC2054 7.15
GSEC2064 5.89
L&T Metro Rail 4.76
GSEC2030 4.73
TREPS 2.89
Power Fin.Corpn. 2.46
N A B A R D 2.39
REC Ltd 1.31
N A B A R D 1.20
S I D B I 1.20
Power Grid Corpn 1.19
M & M Fin. Serv. 1.19
REC Ltd 1.19
Maharashtra 2035 1.00
S I D B I 0.90
REC Ltd 0.86
GSEC2036 0.68
GSEC2037 0.66
GSEC2038 0.62
Power Fin.Corpn. 0.49
GSEC2036 0.36
GSEC2043 0.35
GSEC2043 0.34
DME Development 0.30
DME Development 0.30
DME Development 0.30
DME Development 0.30
DME Development 0.30
DME Development 0.30
DME Development 0.30
DME Development 0.30
DME Development 0.30
DME Development 0.30
REC Ltd 0.29
Telangana 2026 0.24
Natl. Hous. Bank 0.24
LIC Housing Fin. 0.23
S I D B I 0.23
I R F C 0.19
N A B A R D 0.16
GSEC2035 0.14
GSEC2036 0.13
GSEC2037 0.12
Gujarat 2027 0.11
GSEC2039 0.11
Bajaj Housing 0.10
WEST BENGAL 2027 0.10
GSEC2026 0.07
GSEC2050 0.00
Andhra Pradesh 2028 0.00
Net CA & Others 8.07
SBI Alternative Investment Fund 0.27