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
2.83 %
Holdings
2.82 %
Holdings
2.82 %
Holdings
2.81 %
Holdings
2.80 %
Holdings
2.80 %
Holdings
2.42 %
Holdings
2.27 %
Holdings
2.26 %
Holdings
2.26 %
Holdings
2.25 %
Holdings
2.25 %
Holdings
2.25 %
Holdings
2.25 %
Holdings
2.25 %
Holdings
2.25 %
Holdings
2.24 %
Holdings
2.24 %
Holdings
2.24 %
Holdings
2.24 %
Holdings
2.24 %
Holdings
2.24 %
Holdings
2.24 %
Holdings
2.24 %
Holdings
2.23 %
Holdings
1.97 %
Holdings
1.75 %
Holdings
1.70 %
Holdings
1.70 %
Holdings
1.70 %
Holdings
1.69 %
Holdings
1.68 %
Holdings
1.68 %
Holdings
1.68 %
Holdings
1.68 %
Holdings
1.68 %
Holdings
1.68 %
Holdings
1.68 %
Holdings
1.68 %
Holdings
1.68 %
Holdings
1.41 %
Holdings
1.41 %
Holdings
1.40 %
Holdings
1.13 %
Holdings
1.13 %
Holdings
1.13 %
Holdings
1.13 %
Holdings
1.13 %
Holdings
1.13 %
Holdings
1.12 %
Holdings
1.12 %
Holdings
1.12 %
Holdings
1.12 %
Holdings
1.12 %
Holdings
1.12 %
Holdings
1.12 %
Holdings
1.12 %
Holdings
1.12 %
Holdings
1.12 %
Holdings
0.84 %
Holdings
0.84 %
Holdings
0.84 %
Holdings
0.84 %
Holdings
0.68 %
Holdings
0.57 %
Holdings
0.57 %
Holdings
0.57 %
Holdings
0.56 %
Holdings
0.56 %
Holdings
0.56 %
Holdings
0.56 %
Holdings
0.56 %
Holdings
0.56 %
Holdings
0.28 %
Holdings
0.28 %
Holdings
0.28 %
Holdings
0.28 %
Holdings
0.17 %
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 %
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 %
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 %
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