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
8.27 %
Holdings
6.58 %
Holdings
6.52 %
Holdings
6.47 %
Holdings
6.36 %
Holdings
4.91 %
Holdings
4.87 %
Holdings
4.87 %
Holdings
4.84 %
Holdings
3.92 %
Holdings
3.38 %
Holdings
3.32 %
Holdings
3.29 %
Holdings
3.26 %
Holdings
3.26 %
Holdings
3.25 %
Holdings
3.25 %
Holdings
3.25 %
Holdings
3.24 %
Holdings
3.24 %
Holdings
3.24 %
Holdings
3.23 %
Holdings
3.23 %
Holdings
3.21 %
Holdings
2.92 %
Holdings
1.65 %
Holdings
1.64 %
Holdings
1.62 %
Holdings
0.67 %
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