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
17.10 %
Holdings
15.04 %
Holdings
11.36 %
Holdings
3.17 %
Holdings
3.12 %
Holdings
2.73 %
Holdings
2.62 %
Holdings
2.53 %
Holdings
2.38 %
Holdings
2.08 %
Holdings
1.33 %
Holdings
1.33 %
Holdings
1.32 %
Holdings
1.32 %
Holdings
1.32 %
Holdings
1.31 %
Holdings
1.31 %
Holdings
1.31 %
Holdings
1.30 %
Holdings
1.30 %
Holdings
1.30 %
Holdings
1.30 %
Holdings
1.30 %
Holdings
1.30 %
Holdings
1.26 %
Holdings
1.21 %
Holdings
1.07 %
Holdings
0.95 %
Holdings
0.84 %
Holdings
0.81 %
Holdings
0.79 %
Holdings
0.79 %
Holdings
0.78 %
Holdings
0.53 %
Holdings
0.52 %
Holdings
0.51 %
Holdings
0.26 %
Holdings
0.16 %
Holdings
0.13 %
Holdings
0.13 %
Holdings
0.10 %
Holdings
0.09 %
Holdings
0.09 %
Holdings
0.07 %
Holdings
0.07 %
Holdings
0.06 %
Holdings
0.06 %
Holdings
0.05 %
Holdings
0.05 %
Holdings
0.05 %
Holdings
0.04 %
Holdings
0.04 %
Holdings
0.03 %
Holdings
0.03 %
Holdings
0.02 %
Holdings
0.01 %
Holdings
0.01 %
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