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
21.35 %
Holdings
12.79 %
Holdings
12.25 %
Holdings
9.39 %
Holdings
5.69 %
Holdings
3.60 %
Holdings
3.20 %
Holdings
3.11 %
Holdings
3.10 %
Holdings
3.04 %
Holdings
2.83 %
Holdings
2.61 %
Holdings
2.53 %
Holdings
1.91 %
Holdings
1.85 %
Holdings
1.28 %
Holdings
0.61 %
Holdings
0.60 %
Holdings
0.59 %
Holdings
0.40 %
Holdings
0.15 %
Holdings
0.09 %
Holdings
0.03 %
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