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
14.22 %
Holdings
11.92 %
Holdings
7.26 %
Holdings
6.03 %
Holdings
4.94 %
Holdings
4.76 %
Holdings
4.55 %
Holdings
3.01 %
Holdings
2.72 %
Holdings
2.70 %
Holdings
2.64 %
Holdings
2.29 %
Holdings
1.85 %
Holdings
1.52 %
Holdings
1.49 %
Holdings
1.45 %
Holdings
1.43 %
Holdings
1.42 %
Holdings
1.42 %
Holdings
1.41 %
Holdings
1.20 %
Holdings
1.20 %
Holdings
1.16 %
Holdings
1.14 %
Holdings
1.01 %
Holdings
0.93 %
Holdings
0.91 %
Holdings
0.87 %
Holdings
0.62 %
Holdings
0.62 %
Holdings
0.60 %
Holdings
0.55 %
Holdings
0.31 %
Holdings
0.31 %
Holdings
0.31 %
Holdings
0.31 %
Holdings
0.31 %
Holdings
0.31 %
Holdings
0.31 %
Holdings
0.31 %
Holdings
0.31 %
Holdings
0.31 %
Holdings
0.31 %
Holdings
0.30 %
Holdings
0.30 %
Holdings
0.30 %
Holdings
0.30 %
Holdings
0.30 %
Holdings
0.30 %
Holdings
0.30 %
Holdings
0.29 %
Holdings
0.29 %
Holdings
0.25 %
Holdings
0.24 %
Holdings
0.23 %
Holdings
0.21 %
Holdings
0.17 %
Holdings
0.07 %
Holdings
0.06 %
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 %
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