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
24.61 %
Holdings
12.39 %
Holdings
5.51 %
Holdings
4.09 %
Holdings
3.63 %
Holdings
3.47 %
Holdings
3.45 %
Holdings
2.88 %
Holdings
2.60 %
Holdings
2.49 %
Holdings
2.42 %
Holdings
2.30 %
Holdings
2.04 %
Holdings
1.74 %
Holdings
1.74 %
Holdings
1.73 %
Holdings
1.55 %
Holdings
1.45 %
Holdings
1.44 %
Holdings
1.16 %
Holdings
1.16 %
Holdings
1.16 %
Holdings
1.16 %
Holdings
1.16 %
Holdings
0.87 %
Holdings
0.75 %
Holdings
0.58 %
Holdings
0.58 %
Holdings
0.58 %
Holdings
0.58 %
Holdings
0.58 %
Holdings
0.57 %
Holdings
0.57 %
Holdings
0.50 %
Holdings
0.35 %
Holdings
0.29 %
Holdings
0.29 %
Holdings
0.29 %
Holdings
0.29 %
Holdings
0.29 %
Holdings
0.29 %
Holdings
0.29 %
Holdings
0.29 %
Holdings
0.23 %
Holdings
0.12 %
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 %
Returns
Fund has been able to generate better returns compared to other funds in the same category