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
Equity
Debt
Others
Holdings
6.13 %
Holdings
3.64 %
Holdings
3.51 %
Holdings
3.50 %
Holdings
3.10 %
Holdings
2.60 %
Holdings
2.49 %
Holdings
2.32 %
Holdings
2.02 %
Holdings
1.95 %
Holdings
1.67 %
Holdings
1.41 %
Holdings
1.31 %
Holdings
1.22 %
Holdings
1.07 %
Holdings
1.05 %
Holdings
1.04 %
Holdings
1.01 %
Holdings
1.01 %
Holdings
1.00 %
Holdings
0.98 %
Holdings
0.95 %
Holdings
0.90 %
Holdings
0.87 %
Holdings
0.74 %
Holdings
0.74 %
Holdings
0.56 %
Holdings
0.55 %
Holdings
0.55 %
Holdings
0.54 %
Holdings
0.53 %
Holdings
0.53 %
Holdings
0.52 %
Holdings
0.52 %
Holdings
0.50 %
Holdings
0.46 %
Holdings
0.43 %
Holdings
0.42 %
Holdings
0.39 %
Holdings
0.39 %
Holdings
0.38 %
Holdings
0.37 %
Holdings
0.37 %
Holdings
0.36 %
Holdings
0.34 %
Holdings
0.31 %
Holdings
0.30 %
Holdings
0.29 %
Holdings
0.28 %
Holdings
0.28 %
Holdings
0.27 %
Holdings
0.27 %
Holdings
0.26 %
Holdings
0.25 %
Holdings
0.25 %
Holdings
0.24 %
Holdings
0.23 %
Holdings
0.22 %
Holdings
0.22 %
Holdings
0.22 %
Holdings
0.20 %
Holdings
0.20 %
Holdings
0.18 %
Holdings
0.17 %
Holdings
0.17 %
Holdings
0.16 %
Holdings
0.15 %
Holdings
0.15 %
Holdings
0.15 %
Holdings
0.14 %
Holdings
0.14 %
Holdings
0.14 %
Holdings
0.12 %
Holdings
0.11 %
Holdings
0.11 %
Holdings
0.10 %
Holdings
0.10 %
Holdings
0.10 %
Holdings
0.10 %
Holdings
0.09 %
Holdings
0.09 %
Holdings
0.09 %
Holdings
0.08 %
Holdings
0.08 %
Holdings
0.08 %
Holdings
0.08 %
Holdings
0.07 %
Holdings
0.07 %
Holdings
0.06 %
Holdings
0.05 %
Holdings
0.05 %
Holdings
0.05 %
Holdings
0.05 %
Holdings
0.04 %
Holdings
0.04 %
Holdings
0.04 %
Holdings
0.04 %
Holdings
0.04 %
Holdings
0.03 %
Holdings
0.03 %
Holdings
0.03 %
Holdings
0.02 %
Holdings
0.02 %
Holdings
0.02 %
Holdings
0.02 %
Holdings
0.02 %
Holdings
0.02 %
Holdings
0.02 %
Holdings
0.01 %
Holdings
0.01 %
Holdings
0.01 %
Holdings
0.01 %
Holdings
0.01 %
Holdings
0.01 %
Holdings
0.01 %
Holdings
0.01 %
Holdings
0.01 %
Holdings
0.01 %
Holdings
0.01 %
Holdings
0.01 %
Holdings
0.01 %
Holdings
0.01 %
Holdings
0.01 %
Holdings
0.01 %
Holdings
0.01 %
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 %
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