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
12.42 %
Holdings
7.88 %
Holdings
7.38 %
Holdings
6.60 %
Holdings
6.38 %
Holdings
3.64 %
Holdings
3.53 %
Holdings
2.75 %
Holdings
2.66 %
Holdings
2.56 %
Holdings
2.28 %
Holdings
2.27 %
Holdings
1.84 %
Holdings
1.83 %
Holdings
1.47 %
Holdings
1.47 %
Holdings
1.46 %
Holdings
1.43 %
Holdings
1.37 %
Holdings
1.06 %
Holdings
0.92 %
Holdings
0.92 %
Holdings
0.91 %
Holdings
0.75 %
Holdings
0.74 %
Holdings
0.74 %
Holdings
0.74 %
Holdings
0.74 %
Holdings
0.74 %
Holdings
0.73 %
Holdings
0.73 %
Holdings
0.73 %
Holdings
0.73 %
Holdings
0.73 %
Holdings
0.59 %
Holdings
0.55 %
Holdings
0.55 %
Holdings
0.55 %
Holdings
0.55 %
Holdings
0.55 %
Holdings
0.55 %
Holdings
0.55 %
Holdings
0.55 %
Holdings
0.37 %
Holdings
0.37 %
Holdings
0.37 %
Holdings
0.37 %
Holdings
0.37 %
Holdings
0.37 %
Holdings
0.37 %
Holdings
0.37 %
Holdings
0.37 %
Holdings
0.37 %
Holdings
0.37 %
Holdings
0.36 %
Holdings
0.36 %
Holdings
0.29 %
Holdings
0.22 %
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
0.18 %
Holdings
0.18 %
Holdings
0.18 %
Holdings
0.17 %
Holdings
0.16 %
Holdings
0.16 %
Holdings
0.15 %
Holdings
0.12 %
Holdings
0.12 %
Holdings
0.11 %
Holdings
0.07 %
Holdings
0.07 %
Holdings
0.07 %
Holdings
0.07 %
Holdings
0.07 %
Holdings
0.07 %
Holdings
0.05 %
Holdings
0.04 %
Holdings
0.04 %
Holdings
0.04 %
Holdings
0.04 %
Holdings
0.02 %
Holdings
0.02 %
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