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
8.08 %
Holdings
6.08 %
Holdings
5.47 %
Holdings
5.39 %
Holdings
4.83 %
Holdings
4.38 %
Holdings
4.20 %
Holdings
3.84 %
Holdings
3.50 %
Holdings
3.11 %
Holdings
2.95 %
Holdings
2.87 %
Holdings
2.77 %
Holdings
2.63 %
Holdings
2.62 %
Holdings
2.58 %
Holdings
2.57 %
Holdings
2.39 %
Holdings
1.95 %
Holdings
1.75 %
Holdings
1.71 %
Holdings
1.69 %
Holdings
1.42 %
Holdings
1.33 %
Holdings
1.32 %
Holdings
1.14 %
Holdings
1.05 %
Holdings
0.93 %
Holdings
0.93 %
Holdings
0.89 %
Holdings
0.88 %
Holdings
0.88 %
Holdings
0.86 %
Holdings
0.85 %
Holdings
0.82 %
Holdings
0.81 %
Holdings
0.71 %
Holdings
0.63 %
Holdings
0.63 %
Holdings
0.53 %
Holdings
0.45 %
Holdings
0.44 %
Holdings
0.42 %
Holdings
0.37 %
Holdings
0.36 %
Holdings
0.36 %
Holdings
0.34 %
Holdings
0.31 %
Holdings
0.27 %
Holdings
0.26 %
Holdings
0.19 %
Holdings
0.18 %
Holdings
0.18 %
Holdings
0.18 %
Holdings
0.14 %
Holdings
0.13 %
Holdings
0.09 %
Holdings
0.09 %
Holdings
0.09 %
Holdings
0.09 %
Holdings
0.08 %
Holdings
0.00 %
Returns
Fund has been able to generate better returns compared to other funds in the same category