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
4.41 %
Holdings
2.86 %
Holdings
2.63 %
Holdings
2.21 %
Holdings
2.20 %
Holdings
2.19 %
Holdings
2.05 %
Holdings
1.99 %
Holdings
1.98 %
Holdings
1.98 %
Holdings
1.78 %
Holdings
1.76 %
Holdings
1.76 %
Holdings
1.75 %
Holdings
1.44 %
Holdings
1.32 %
Holdings
1.32 %
Holdings
1.32 %
Holdings
1.31 %
Holdings
1.31 %
Holdings
1.31 %
Holdings
1.12 %
Holdings
1.11 %
Holdings
1.11 %
Holdings
1.11 %
Holdings
1.10 %
Holdings
1.10 %
Holdings
1.10 %
Holdings
1.10 %
Holdings
1.10 %
Holdings
1.10 %
Holdings
1.10 %
Holdings
1.10 %
Holdings
1.09 %
Holdings
1.09 %
Holdings
1.09 %
Holdings
0.99 %
Holdings
0.99 %
Holdings
0.98 %
Holdings
0.90 %
Holdings
0.89 %
Holdings
0.89 %
Holdings
0.89 %
Holdings
0.88 %
Holdings
0.88 %
Holdings
0.88 %
Holdings
0.88 %
Holdings
0.88 %
Holdings
0.88 %
Holdings
0.88 %
Holdings
0.88 %
Holdings
0.88 %
Holdings
0.88 %
Holdings
0.88 %
Holdings
0.88 %
Holdings
0.78 %
Holdings
0.77 %
Holdings
0.77 %
Holdings
0.77 %
Holdings
0.67 %
Holdings
0.67 %
Holdings
0.67 %
Holdings
0.67 %
Holdings
0.66 %
Holdings
0.66 %
Holdings
0.66 %
Holdings
0.66 %
Holdings
0.66 %
Holdings
0.66 %
Holdings
0.65 %
Holdings
0.64 %
Holdings
0.64 %
Holdings
0.56 %
Holdings
0.56 %
Holdings
0.46 %
Holdings
0.46 %
Holdings
0.44 %
Holdings
0.44 %
Holdings
0.44 %
Holdings
0.44 %
Holdings
0.44 %
Holdings
0.44 %
Holdings
0.44 %
Holdings
0.44 %
Holdings
0.44 %
Holdings
0.44 %
Holdings
0.44 %
Holdings
0.44 %
Holdings
0.44 %
Holdings
0.44 %
Holdings
0.44 %
Holdings
0.44 %
Holdings
0.43 %
Holdings
0.43 %
Holdings
0.33 %
Holdings
0.33 %
Holdings
0.33 %
Holdings
0.33 %
Holdings
0.30 %
Holdings
0.23 %
Holdings
0.23 %
Holdings
0.22 %
Holdings
0.22 %
Holdings
0.22 %
Holdings
0.22 %
Holdings
0.22 %
Holdings
0.22 %
Holdings
0.22 %
Holdings
0.22 %
Holdings
0.22 %
Holdings
0.22 %
Holdings
0.22 %
Holdings
0.22 %
Holdings
0.22 %
Holdings
0.22 %
Holdings
0.22 %
Holdings
0.22 %
Holdings
0.22 %
Holdings
0.22 %
Holdings
0.11 %
Holdings
0.11 %
Holdings
0.11 %
Holdings
0.11 %
Holdings
0.11 %
Holdings
0.09 %
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