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
7.42 %
Holdings
5.30 %
Holdings
5.24 %
Holdings
4.98 %
Holdings
4.42 %
Holdings
4.10 %
Holdings
4.00 %
Holdings
3.55 %
Holdings
3.50 %
Holdings
3.17 %
Holdings
3.07 %
Holdings
2.81 %
Holdings
2.75 %
Holdings
2.48 %
Holdings
2.46 %
Holdings
2.25 %
Holdings
2.20 %
Holdings
2.19 %
Holdings
2.12 %
Holdings
2.12 %
Holdings
2.11 %
Holdings
1.98 %
Holdings
1.91 %
Holdings
1.86 %
Holdings
1.77 %
Holdings
1.69 %
Holdings
1.59 %
Holdings
1.24 %
Holdings
1.22 %
Holdings
1.20 %
Holdings
0.79 %
Holdings
0.71 %
Holdings
0.71 %
Holdings
0.70 %
Holdings
0.67 %
Holdings
0.64 %
Holdings
0.56 %
Holdings
0.54 %
Holdings
0.53 %
Holdings
0.39 %
Holdings
0.32 %
Holdings
0.28 %
Holdings
0.21 %
Holdings
0.21 %
Holdings
0.20 %
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
0.17 %
Holdings
0.17 %
Holdings
0.10 %
Holdings
0.07 %
Holdings
0.04 %
Holdings
0.04 %
Holdings
0.04 %
Holdings
0.03 %
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 %
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