Actual
Target
Sep 2023
Dec 2023
Mar 2024
Jun 2024
Sep 2023
Dec 2023
Mar 2024
Jun 2024
Sep 2023
Dec 2023
Mar 2024
Jun 2024
Debt
Others
Holdings
34.92 %
Holdings
20.65 %
Holdings
12.21 %
Holdings
8.74 %
Holdings
5.33 %
Holdings
2.98 %
Holdings
1.77 %
Holdings
1.69 %
Holdings
1.39 %
Holdings
1.19 %
Holdings
1.17 %
Holdings
0.87 %
Holdings
0.78 %
Holdings
0.31 %
Holdings
0.29 %
Holdings
0.29 %
Holdings
0.20 %
Holdings
0.13 %
Holdings
0.12 %
Holdings
0.07 %
Holdings
0.06 %
Holdings
0.06 %
Holdings
0.05 %
Holdings
0.04 %
Holdings
0.03 %
Holdings
0.02 %
Holdings
0.02 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Returns
Fund has been able to generate better returns compared to other funds in the same category