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
6.91 %
Holdings
4.32 %
Holdings
3.76 %
Holdings
3.16 %
Holdings
2.28 %
Holdings
2.09 %
Holdings
1.92 %
Holdings
1.91 %
Holdings
1.82 %
Holdings
1.71 %
Holdings
1.60 %
Holdings
1.46 %
Holdings
1.46 %
Holdings
1.39 %
Holdings
1.34 %
Holdings
1.34 %
Holdings
1.22 %
Holdings
1.22 %
Holdings
1.21 %
Holdings
1.20 %
Holdings
1.16 %
Holdings
1.16 %
Holdings
1.16 %
Holdings
1.10 %
Holdings
1.02 %
Holdings
0.98 %
Holdings
0.97 %
Holdings
0.97 %
Holdings
0.96 %
Holdings
0.96 %
Holdings
0.95 %
Holdings
0.93 %
Holdings
0.93 %
Holdings
0.91 %
Holdings
0.83 %
Holdings
0.81 %
Holdings
0.76 %
Holdings
0.75 %
Holdings
0.73 %
Holdings
0.73 %
Holdings
0.73 %
Holdings
0.73 %
Holdings
0.73 %
Holdings
0.73 %
Holdings
0.72 %
Holdings
0.72 %
Holdings
0.72 %
Holdings
0.71 %
Holdings
0.70 %
Holdings
0.70 %
Holdings
0.70 %
Holdings
0.70 %
Holdings
0.69 %
Holdings
0.68 %
Holdings
0.68 %
Holdings
0.66 %
Holdings
0.61 %
Holdings
0.60 %
Holdings
0.59 %
Holdings
0.58 %
Holdings
0.58 %
Holdings
0.53 %
Holdings
0.53 %
Holdings
0.49 %
Holdings
0.49 %
Holdings
0.49 %
Holdings
0.49 %
Holdings
0.49 %
Holdings
0.48 %
Holdings
0.48 %
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
0.41 %
Holdings
0.41 %
Holdings
0.39 %
Holdings
0.37 %
Holdings
0.37 %
Holdings
0.37 %
Holdings
0.36 %
Holdings
0.36 %
Holdings
0.33 %
Holdings
0.32 %
Holdings
0.31 %
Holdings
0.29 %
Holdings
0.29 %
Holdings
0.24 %
Holdings
0.24 %
Holdings
0.24 %
Holdings
0.24 %
Holdings
0.24 %
Holdings
0.24 %
Holdings
0.24 %
Holdings
0.23 %
Holdings
0.23 %
Holdings
0.21 %
Holdings
0.21 %
Holdings
0.21 %
Holdings
0.21 %
Holdings
0.21 %
Holdings
0.21 %
Holdings
0.21 %
Holdings
0.21 %
Holdings
0.21 %
Holdings
0.21 %
Holdings
0.15 %
Holdings
0.12 %
Holdings
0.12 %
Holdings
0.12 %
Holdings
0.12 %
Holdings
0.12 %
Holdings
0.12 %
Holdings
0.07 %
Holdings
0.07 %
Holdings
0.07 %
Holdings
0.06 %
Holdings
0.05 %
Holdings
0.03 %
Holdings
0.02 %
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 %
Returns
Fund has been able to generate better returns compared to other funds in the same category