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
42.26 %
Holdings
10.21 %
Holdings
3.80 %
Holdings
2.61 %
Holdings
2.54 %
Holdings
2.10 %
Holdings
1.97 %
Holdings
1.10 %
Holdings
1.05 %
Holdings
1.05 %
Holdings
1.04 %
Holdings
1.04 %
Holdings
1.04 %
Holdings
1.03 %
Holdings
0.92 %
Holdings
0.89 %
Holdings
0.86 %
Holdings
0.79 %
Holdings
0.79 %
Holdings
0.78 %
Holdings
0.78 %
Holdings
0.77 %
Holdings
0.61 %
Holdings
0.58 %
Holdings
0.58 %
Holdings
0.52 %
Holdings
0.52 %
Holdings
0.52 %
Holdings
0.52 %
Holdings
0.52 %
Holdings
0.52 %
Holdings
0.52 %
Holdings
0.50 %
Holdings
0.49 %
Holdings
0.49 %
Holdings
0.47 %
Holdings
0.47 %
Holdings
0.47 %
Holdings
0.47 %
Holdings
0.47 %
Holdings
0.46 %
Holdings
0.46 %
Holdings
0.46 %
Holdings
0.46 %
Holdings
0.45 %
Holdings
0.43 %
Holdings
0.42 %
Holdings
0.37 %
Holdings
0.37 %
Holdings
0.37 %
Holdings
0.37 %
Holdings
0.36 %
Holdings
0.36 %
Holdings
0.31 %
Holdings
0.30 %
Holdings
0.26 %
Holdings
0.26 %
Holdings
0.26 %
Holdings
0.21 %
Holdings
0.20 %
Holdings
0.20 %
Holdings
0.11 %
Holdings
0.11 %
Holdings
0.07 %
Holdings
0.06 %
Holdings
0.05 %
Holdings
0.04 %
Holdings
0.03 %
Holdings
0.03 %
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