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
12.51 %
Holdings
5.12 %
Holdings
2.66 %
Holdings
2.54 %
Holdings
2.40 %
Holdings
2.36 %
Holdings
2.33 %
Holdings
2.18 %
Holdings
1.90 %
Holdings
1.89 %
Holdings
1.85 %
Holdings
1.83 %
Holdings
1.81 %
Holdings
1.58 %
Holdings
1.57 %
Holdings
1.52 %
Holdings
1.27 %
Holdings
1.26 %
Holdings
1.26 %
Holdings
1.26 %
Holdings
1.26 %
Holdings
1.24 %
Holdings
1.22 %
Holdings
1.18 %
Holdings
1.16 %
Holdings
1.14 %
Holdings
1.14 %
Holdings
1.03 %
Holdings
1.01 %
Holdings
0.95 %
Holdings
0.95 %
Holdings
0.94 %
Holdings
0.93 %
Holdings
0.92 %
Holdings
0.86 %
Holdings
0.82 %
Holdings
0.82 %
Holdings
0.81 %
Holdings
0.77 %
Holdings
0.75 %
Holdings
0.63 %
Holdings
0.63 %
Holdings
0.63 %
Holdings
0.63 %
Holdings
0.63 %
Holdings
0.63 %
Holdings
0.63 %
Holdings
0.63 %
Holdings
0.63 %
Holdings
0.63 %
Holdings
0.63 %
Holdings
0.63 %
Holdings
0.63 %
Holdings
0.62 %
Holdings
0.62 %
Holdings
0.61 %
Holdings
0.61 %
Holdings
0.61 %
Holdings
0.57 %
Holdings
0.57 %
Holdings
0.50 %
Holdings
0.47 %
Holdings
0.44 %
Holdings
0.44 %
Holdings
0.35 %
Holdings
0.32 %
Holdings
0.32 %
Holdings
0.32 %
Holdings
0.32 %
Holdings
0.32 %
Holdings
0.32 %
Holdings
0.31 %
Holdings
0.31 %
Holdings
0.30 %
Holdings
0.29 %
Holdings
0.28 %
Holdings
0.25 %
Holdings
0.25 %
Holdings
0.24 %
Holdings
0.24 %
Holdings
0.24 %
Holdings
0.24 %
Holdings
0.24 %
Holdings
0.24 %
Holdings
0.23 %
Holdings
0.23 %
Holdings
0.23 %
Holdings
0.23 %
Holdings
0.19 %
Holdings
0.19 %
Holdings
0.19 %
Holdings
0.15 %
Holdings
0.13 %
Holdings
0.13 %
Holdings
0.13 %
Holdings
0.12 %
Holdings
0.12 %
Holdings
0.12 %
Holdings
0.11 %
Holdings
0.11 %
Holdings
0.11 %
Holdings
0.11 %
Holdings
0.11 %
Holdings
0.10 %
Holdings
0.06 %
Holdings
0.06 %
Holdings
0.06 %
Holdings
0.06 %
Holdings
0.06 %
Holdings
0.06 %
Holdings
0.05 %
Holdings
0.05 %
Holdings
0.04 %
Holdings
0.03 %
Holdings
0.01 %
Holdings
0.01 %
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 %
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