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
38.56 %
Holdings
9.83 %
Holdings
7.72 %
Holdings
6.19 %
Holdings
4.04 %
Holdings
2.52 %
Holdings
2.39 %
Holdings
1.93 %
Holdings
1.85 %
Holdings
1.61 %
Holdings
1.61 %
Holdings
1.37 %
Holdings
1.17 %
Holdings
1.06 %
Holdings
1.03 %
Holdings
0.96 %
Holdings
0.85 %
Holdings
0.85 %
Holdings
0.84 %
Holdings
0.84 %
Holdings
0.34 %
Holdings
0.29 %
Holdings
0.29 %
Holdings
0.29 %
Holdings
0.29 %
Holdings
0.29 %
Holdings
0.29 %
Holdings
0.29 %
Holdings
0.29 %
Holdings
0.29 %
Holdings
0.29 %
Holdings
0.17 %
Holdings
0.07 %
Holdings
0.04 %
Holdings
0.04 %
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