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
8.13 %
Holdings
3.94 %
Holdings
2.67 %
Holdings
1.92 %
Holdings
1.91 %
Holdings
1.55 %
Holdings
1.54 %
Holdings
1.54 %
Holdings
1.53 %
Holdings
1.53 %
Holdings
1.52 %
Holdings
1.49 %
Holdings
1.46 %
Holdings
1.45 %
Holdings
1.40 %
Holdings
1.38 %
Holdings
1.34 %
Holdings
1.34 %
Holdings
1.33 %
Holdings
1.33 %
Holdings
1.22 %
Holdings
1.15 %
Holdings
1.15 %
Holdings
1.14 %
Holdings
1.14 %
Holdings
1.01 %
Holdings
1.00 %
Holdings
0.97 %
Holdings
0.96 %
Holdings
0.96 %
Holdings
0.96 %
Holdings
0.90 %
Holdings
0.79 %
Holdings
0.78 %
Holdings
0.78 %
Holdings
0.77 %
Holdings
0.77 %
Holdings
0.77 %
Holdings
0.77 %
Holdings
0.76 %
Holdings
0.76 %
Holdings
0.76 %
Holdings
0.76 %
Holdings
0.76 %
Holdings
0.76 %
Holdings
0.76 %
Holdings
0.76 %
Holdings
0.76 %
Holdings
0.74 %
Holdings
0.73 %
Holdings
0.73 %
Holdings
0.72 %
Holdings
0.68 %
Holdings
0.65 %
Holdings
0.65 %
Holdings
0.65 %
Holdings
0.62 %
Holdings
0.62 %
Holdings
0.60 %
Holdings
0.59 %
Holdings
0.58 %
Holdings
0.57 %
Holdings
0.57 %
Holdings
0.57 %
Holdings
0.57 %
Holdings
0.57 %
Holdings
0.57 %
Holdings
0.56 %
Holdings
0.56 %
Holdings
0.46 %
Holdings
0.45 %
Holdings
0.45 %
Holdings
0.43 %
Holdings
0.40 %
Holdings
0.40 %
Holdings
0.40 %
Holdings
0.39 %
Holdings
0.39 %
Holdings
0.38 %
Holdings
0.38 %
Holdings
0.38 %
Holdings
0.38 %
Holdings
0.38 %
Holdings
0.38 %
Holdings
0.38 %
Holdings
0.38 %
Holdings
0.38 %
Holdings
0.38 %
Holdings
0.38 %
Holdings
0.38 %
Holdings
0.38 %
Holdings
0.38 %
Holdings
0.38 %
Holdings
0.37 %
Holdings
0.37 %
Holdings
0.37 %
Holdings
0.37 %
Holdings
0.37 %
Holdings
0.35 %
Holdings
0.31 %
Holdings
0.28 %
Holdings
0.27 %
Holdings
0.24 %
Holdings
0.23 %
Holdings
0.20 %
Holdings
0.20 %
Holdings
0.19 %
Holdings
0.19 %
Holdings
0.19 %
Holdings
0.19 %
Holdings
0.19 %
Holdings
0.19 %
Holdings
0.19 %
Holdings
0.19 %
Holdings
0.19 %
Holdings
0.19 %
Holdings
0.19 %
Holdings
0.19 %
Holdings
0.18 %
Holdings
0.18 %
Holdings
0.16 %
Holdings
0.13 %
Holdings
0.12 %
Holdings
0.08 %
Holdings
0.08 %
Holdings
0.07 %
Holdings
0.04 %
Holdings
0.04 %
Holdings
0.02 %
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