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
Equity
Debt
Others
Holdings
4.06 %
Holdings
2.54 %
Holdings
2.52 %
Holdings
2.51 %
Holdings
2.51 %
Holdings
2.45 %
Holdings
1.89 %
Holdings
1.81 %
Holdings
1.63 %
Holdings
1.53 %
Holdings
1.46 %
Holdings
1.43 %
Holdings
1.40 %
Holdings
1.39 %
Holdings
1.23 %
Holdings
1.23 %
Holdings
1.12 %
Holdings
1.11 %
Holdings
1.07 %
Holdings
1.07 %
Holdings
1.03 %
Holdings
1.03 %
Holdings
1.00 %
Holdings
0.92 %
Holdings
0.89 %
Holdings
0.88 %
Holdings
0.87 %
Holdings
0.86 %
Holdings
0.80 %
Holdings
0.76 %
Holdings
0.68 %
Holdings
0.68 %
Holdings
0.67 %
Holdings
0.67 %
Holdings
0.65 %
Holdings
0.60 %
Holdings
0.55 %
Holdings
0.55 %
Holdings
0.53 %
Holdings
0.51 %
Holdings
0.51 %
Holdings
0.51 %
Holdings
0.50 %
Holdings
0.50 %
Holdings
0.47 %
Holdings
0.47 %
Holdings
0.46 %
Holdings
0.46 %
Holdings
0.44 %
Holdings
0.44 %
Holdings
0.40 %
Holdings
0.38 %
Holdings
0.38 %
Holdings
0.38 %
Holdings
0.38 %
Holdings
0.37 %
Holdings
0.35 %
Holdings
0.35 %
Holdings
0.35 %
Holdings
0.35 %
Holdings
0.35 %
Holdings
0.34 %
Holdings
0.33 %
Holdings
0.33 %
Holdings
0.33 %
Holdings
0.33 %
Holdings
0.32 %
Holdings
0.32 %
Holdings
0.31 %
Holdings
0.31 %
Holdings
0.31 %
Holdings
0.31 %
Holdings
0.29 %
Holdings
0.28 %
Holdings
0.28 %
Holdings
0.28 %
Holdings
0.28 %
Holdings
0.28 %
Holdings
0.27 %
Holdings
0.27 %
Holdings
0.25 %
Holdings
0.25 %
Holdings
0.24 %
Holdings
0.23 %
Holdings
0.23 %
Holdings
0.22 %
Holdings
0.22 %
Holdings
0.19 %
Holdings
0.19 %
Holdings
0.18 %
Holdings
0.18 %
Holdings
0.18 %
Holdings
0.18 %
Holdings
0.17 %
Holdings
0.17 %
Holdings
0.16 %
Holdings
0.16 %
Holdings
0.16 %
Holdings
0.16 %
Holdings
0.15 %
Holdings
0.13 %
Holdings
0.12 %
Holdings
0.11 %
Holdings
0.10 %
Holdings
0.10 %
Holdings
0.10 %
Holdings
0.09 %
Holdings
0.09 %
Holdings
0.08 %
Holdings
0.08 %
Holdings
0.07 %
Holdings
0.07 %
Holdings
0.07 %
Holdings
0.07 %
Holdings
0.07 %
Holdings
0.06 %
Holdings
0.06 %
Holdings
0.06 %
Holdings
0.06 %
Holdings
0.06 %
Holdings
0.06 %
Holdings
0.05 %
Holdings
0.05 %
Holdings
0.05 %
Holdings
0.05 %
Holdings
0.05 %
Holdings
0.04 %
Holdings
0.04 %
Holdings
0.04 %
Holdings
0.04 %
Holdings
0.04 %
Holdings
0.04 %
Holdings
0.04 %
Holdings
0.04 %
Holdings
0.03 %
Holdings
0.03 %
Holdings
0.03 %
Holdings
0.03 %
Holdings
0.03 %
Holdings
0.02 %
Holdings
0.01 %
Holdings
0.01 %
Holdings
0.01 %
Holdings
0.01 %
Holdings
0.01 %
Holdings
0.01 %
Holdings
0.01 %
Holdings
0.01 %
Holdings
0.01 %
Holdings
0.01 %
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 %
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