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
8.21 %
Holdings
8.06 %
Holdings
5.01 %
Holdings
4.32 %
Holdings
4.31 %
Holdings
4.29 %
Holdings
4.21 %
Holdings
4.15 %
Holdings
4.14 %
Holdings
4.14 %
Holdings
4.14 %
Holdings
4.11 %
Holdings
4.09 %
Holdings
4.07 %
Holdings
4.05 %
Holdings
3.85 %
Holdings
3.26 %
Holdings
2.51 %
Holdings
1.67 %
Holdings
1.65 %
Holdings
1.64 %
Holdings
0.86 %
Holdings
0.85 %
Holdings
0.83 %
Holdings
0.82 %
Holdings
0.73 %
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