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
3.63 %
Holdings
3.11 %
Holdings
2.83 %
Holdings
2.50 %
Holdings
2.40 %
Holdings
2.19 %
Holdings
2.03 %
Holdings
1.93 %
Holdings
1.92 %
Holdings
1.85 %
Holdings
1.85 %
Holdings
1.85 %
Holdings
1.84 %
Holdings
1.84 %
Holdings
1.84 %
Holdings
1.83 %
Holdings
1.72 %
Holdings
1.65 %
Holdings
1.65 %
Holdings
1.45 %
Holdings
1.45 %
Holdings
1.42 %
Holdings
1.42 %
Holdings
1.40 %
Holdings
1.39 %
Holdings
1.38 %
Holdings
1.36 %
Holdings
1.27 %
Holdings
1.26 %
Holdings
1.25 %
Holdings
1.16 %
Holdings
1.15 %
Holdings
1.10 %
Holdings
1.01 %
Holdings
0.98 %
Holdings
0.98 %
Holdings
0.97 %
Holdings
0.97 %
Holdings
0.97 %
Holdings
0.97 %
Holdings
0.96 %
Holdings
0.96 %
Holdings
0.96 %
Holdings
0.96 %
Holdings
0.96 %
Holdings
0.95 %
Holdings
0.93 %
Holdings
0.93 %
Holdings
0.92 %
Holdings
0.92 %
Holdings
0.92 %
Holdings
0.92 %
Holdings
0.92 %
Holdings
0.92 %
Holdings
0.92 %
Holdings
0.92 %
Holdings
0.92 %
Holdings
0.86 %
Holdings
0.78 %
Holdings
0.74 %
Holdings
0.68 %
Holdings
0.59 %
Holdings
0.57 %
Holdings
0.56 %
Holdings
0.48 %
Holdings
0.48 %
Holdings
0.48 %
Holdings
0.48 %
Holdings
0.48 %
Holdings
0.48 %
Holdings
0.48 %
Holdings
0.48 %
Holdings
0.48 %
Holdings
0.48 %
Holdings
0.48 %
Holdings
0.48 %
Holdings
0.48 %
Holdings
0.48 %
Holdings
0.46 %
Holdings
0.46 %
Holdings
0.30 %
Holdings
0.29 %
Holdings
0.29 %
Holdings
0.20 %
Holdings
0.19 %
Holdings
0.19 %
Holdings
0.19 %
Holdings
0.19 %
Holdings
0.19 %
Holdings
0.10 %
Holdings
0.03 %
Holdings
0.01 %
Holdings
0.01 %
Holdings
0.01 %
Holdings
0.01 %
Holdings
0.01 %
Holdings
0.01 %
Holdings
0.01 %
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 %
Returns
Fund has been able to generate better returns compared to other funds in the same category