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
18.82 %
Holdings
7.35 %
Holdings
3.76 %
Holdings
2.44 %
Holdings
2.05 %
Holdings
1.83 %
Holdings
1.72 %
Holdings
1.71 %
Holdings
1.67 %
Holdings
1.64 %
Holdings
1.64 %
Holdings
1.64 %
Holdings
1.63 %
Holdings
1.63 %
Holdings
1.62 %
Holdings
1.58 %
Holdings
1.45 %
Holdings
1.38 %
Holdings
1.33 %
Holdings
1.22 %
Holdings
1.22 %
Holdings
1.22 %
Holdings
1.22 %
Holdings
1.12 %
Holdings
0.98 %
Holdings
0.98 %
Holdings
0.98 %
Holdings
0.93 %
Holdings
0.90 %
Holdings
0.90 %
Holdings
0.90 %
Holdings
0.89 %
Holdings
0.83 %
Holdings
0.82 %
Holdings
0.82 %
Holdings
0.81 %
Holdings
0.81 %
Holdings
0.81 %
Holdings
0.81 %
Holdings
0.81 %
Holdings
0.81 %
Holdings
0.81 %
Holdings
0.81 %
Holdings
0.81 %
Holdings
0.80 %
Holdings
0.74 %
Holdings
0.72 %
Holdings
0.70 %
Holdings
0.62 %
Holdings
0.57 %
Holdings
0.57 %
Holdings
0.57 %
Holdings
0.50 %
Holdings
0.49 %
Holdings
0.49 %
Holdings
0.48 %
Holdings
0.41 %
Holdings
0.41 %
Holdings
0.41 %
Holdings
0.41 %
Holdings
0.41 %
Holdings
0.40 %
Holdings
0.40 %
Holdings
0.40 %
Holdings
0.33 %
Holdings
0.33 %
Holdings
0.29 %
Holdings
0.29 %
Holdings
0.29 %
Holdings
0.29 %
Holdings
0.29 %
Holdings
0.29 %
Holdings
0.28 %
Holdings
0.28 %
Holdings
0.28 %
Holdings
0.28 %
Holdings
0.25 %
Holdings
0.25 %
Holdings
0.25 %
Holdings
0.25 %
Holdings
0.24 %
Holdings
0.24 %
Holdings
0.23 %
Holdings
0.17 %
Holdings
0.16 %
Holdings
0.16 %
Holdings
0.14 %
Holdings
0.04 %
Holdings
0.03 %
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 %
Returns
Fund has been able to generate better returns compared to other funds in the same category