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
35.49 %
Holdings
11.60 %
Holdings
11.46 %
Holdings
6.80 %
Holdings
6.55 %
Holdings
6.53 %
Holdings
3.25 %
Holdings
3.24 %
Holdings
3.15 %
Holdings
3.14 %
Holdings
1.97 %
Holdings
0.98 %
Holdings
0.98 %
Holdings
0.78 %
Holdings
0.66 %
Holdings
0.13 %
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 %
Returns
Fund has been able to generate better returns compared to other funds in the same category