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
10.63 %
Holdings
6.20 %
Holdings
6.20 %
Holdings
5.44 %
Holdings
4.84 %
Holdings
4.28 %
Holdings
4.26 %
Holdings
4.25 %
Holdings
4.19 %
Holdings
4.17 %
Holdings
3.62 %
Holdings
3.17 %
Holdings
3.17 %
Holdings
3.11 %
Holdings
3.02 %
Holdings
2.21 %
Holdings
2.17 %
Holdings
2.13 %
Holdings
2.11 %
Holdings
2.11 %
Holdings
2.08 %
Holdings
2.08 %
Holdings
2.08 %
Holdings
2.07 %
Holdings
2.06 %
Holdings
1.89 %
Holdings
1.18 %
Holdings
0.98 %
Holdings
0.86 %
Holdings
0.83 %
Holdings
0.74 %
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