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
11.05 %
Holdings
6.51 %
Holdings
5.46 %
Holdings
5.22 %
Holdings
5.17 %
Holdings
4.40 %
Holdings
3.71 %
Holdings
3.29 %
Holdings
2.74 %
Holdings
2.48 %
Holdings
2.38 %
Holdings
2.19 %
Holdings
2.03 %
Holdings
1.76 %
Holdings
1.75 %
Holdings
1.66 %
Holdings
1.61 %
Holdings
1.53 %
Holdings
1.46 %
Holdings
1.31 %
Holdings
1.27 %
Holdings
1.24 %
Holdings
1.17 %
Holdings
1.11 %
Holdings
1.09 %
Holdings
1.08 %
Holdings
0.91 %
Holdings
0.84 %
Holdings
0.76 %
Holdings
0.75 %
Holdings
0.74 %
Holdings
0.73 %
Holdings
0.73 %
Holdings
0.73 %
Holdings
0.72 %
Holdings
0.69 %
Holdings
0.55 %
Holdings
0.55 %
Holdings
0.55 %
Holdings
0.48 %
Holdings
0.47 %
Holdings
0.37 %
Holdings
0.37 %
Holdings
0.37 %
Holdings
0.37 %
Holdings
0.37 %
Holdings
0.36 %
Holdings
0.36 %
Holdings
0.36 %
Holdings
0.36 %
Holdings
0.36 %
Holdings
0.36 %
Holdings
0.36 %
Holdings
0.36 %
Holdings
0.33 %
Holdings
0.33 %
Holdings
0.30 %
Holdings
0.29 %
Holdings
0.29 %
Holdings
0.26 %
Holdings
0.25 %
Holdings
0.23 %
Holdings
0.22 %
Holdings
0.22 %
Holdings
0.22 %
Holdings
0.19 %
Holdings
0.18 %
Holdings
0.18 %
Holdings
0.18 %
Holdings
0.18 %
Holdings
0.18 %
Holdings
0.18 %
Holdings
0.18 %
Holdings
0.18 %
Holdings
0.15 %
Holdings
0.13 %
Holdings
0.12 %
Holdings
0.11 %
Holdings
0.11 %
Holdings
0.07 %
Holdings
0.07 %
Holdings
0.07 %
Holdings
0.07 %
Holdings
0.07 %
Holdings
0.07 %
Holdings
0.07 %
Holdings
0.07 %
Holdings
0.07 %
Holdings
0.06 %
Holdings
0.04 %
Holdings
0.04 %
Holdings
0.04 %
Holdings
0.04 %
Holdings
0.04 %
Holdings
0.04 %
Holdings
0.04 %
Holdings
0.03 %
Holdings
0.03 %
Holdings
0.03 %
Holdings
0.02 %
Holdings
0.01 %
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 %
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 %
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