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
12.92 %
Holdings
9.75 %
Holdings
9.52 %
Holdings
6.84 %
Holdings
4.11 %
Holdings
4.04 %
Holdings
3.67 %
Holdings
2.82 %
Holdings
2.79 %
Holdings
2.79 %
Holdings
2.78 %
Holdings
2.78 %
Holdings
2.77 %
Holdings
2.76 %
Holdings
2.75 %
Holdings
2.74 %
Holdings
2.74 %
Holdings
2.67 %
Holdings
2.59 %
Holdings
2.06 %
Holdings
1.64 %
Holdings
1.40 %
Holdings
1.39 %
Holdings
1.39 %
Holdings
1.37 %
Holdings
1.36 %
Holdings
1.35 %
Holdings
1.13 %
Holdings
0.69 %
Holdings
0.69 %
Holdings
0.67 %
Holdings
0.14 %
Holdings
0.03 %
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