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
22.44 %
Holdings
6.54 %
Holdings
6.05 %
Holdings
3.62 %
Holdings
3.28 %
Holdings
2.27 %
Holdings
1.78 %
Holdings
1.59 %
Holdings
1.54 %
Holdings
1.51 %
Holdings
1.28 %
Holdings
1.18 %
Holdings
1.15 %
Holdings
1.10 %
Holdings
1.03 %
Holdings
0.97 %
Holdings
0.95 %
Holdings
0.95 %
Holdings
0.95 %
Holdings
0.95 %
Holdings
0.92 %
Holdings
0.87 %
Holdings
0.80 %
Holdings
0.79 %
Holdings
0.79 %
Holdings
0.79 %
Holdings
0.79 %
Holdings
0.79 %
Holdings
0.79 %
Holdings
0.79 %
Holdings
0.79 %
Holdings
0.78 %
Holdings
0.77 %
Holdings
0.75 %
Holdings
0.67 %
Holdings
0.65 %
Holdings
0.62 %
Holdings
0.61 %
Holdings
0.60 %
Holdings
0.59 %
Holdings
0.59 %
Holdings
0.57 %
Holdings
0.56 %
Holdings
0.55 %
Holdings
0.55 %
Holdings
0.55 %
Holdings
0.54 %
Holdings
0.48 %
Holdings
0.48 %
Holdings
0.48 %
Holdings
0.48 %
Holdings
0.47 %
Holdings
0.41 %
Holdings
0.40 %
Holdings
0.40 %
Holdings
0.40 %
Holdings
0.40 %
Holdings
0.40 %
Holdings
0.39 %
Holdings
0.39 %
Holdings
0.39 %
Holdings
0.36 %
Holdings
0.35 %
Holdings
0.35 %
Holdings
0.32 %
Holdings
0.32 %
Holdings
0.28 %
Holdings
0.28 %
Holdings
0.27 %
Holdings
0.24 %
Holdings
0.23 %
Holdings
0.21 %
Holdings
0.20 %
Holdings
0.20 %
Holdings
0.20 %
Holdings
0.20 %
Holdings
0.20 %
Holdings
0.20 %
Holdings
0.19 %
Holdings
0.19 %
Holdings
0.19 %
Holdings
0.16 %
Holdings
0.16 %
Holdings
0.16 %
Holdings
0.16 %
Holdings
0.16 %
Holdings
0.16 %
Holdings
0.16 %
Holdings
0.16 %
Holdings
0.15 %
Holdings
0.15 %
Holdings
0.15 %
Holdings
0.15 %
Holdings
0.15 %
Holdings
0.15 %
Holdings
0.15 %
Holdings
0.15 %
Holdings
0.14 %
Holdings
0.12 %
Holdings
0.08 %
Holdings
0.06 %
Holdings
0.04 %
Holdings
0.04 %
Holdings
0.03 %
Holdings
0.01 %
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