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-0.98

| NAV | In Rs. |
| Growth 12.1600 | Dividend 12.1600 |
| Other Options |
| Returns | |
| 1 Week | -1.14 % |
| 1 Month | 3.40 % |
| 3 Months | 0.41 % |
| 6 Months | 5.56 % |
| 1 Year | 21.00 % |
| 3 Year | 10.10 % |
| Asset Allocation | |
| Equity | 66.87 % |
| Debt - Other | 2.21 % |
| Corporate Debts | -1.13 % |
| PSU & PFI Bonds | 63.94 % |
| OMINI Bonds | 0.08 % |