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
23.05 %
Holdings
14.51 %
Holdings
11.97 %
Holdings
7.52 %
Holdings
7.35 %
Holdings
5.13 %
Holdings
3.80 %
Holdings
3.39 %
Holdings
2.56 %
Holdings
2.55 %
Holdings
2.13 %
Holdings
2.02 %
Holdings
1.27 %
Holdings
1.27 %
Holdings
1.26 %
Holdings
1.03 %
Holdings
0.51 %
Holdings
0.49 %
Holdings
0.30 %
Holdings
0.26 %
Holdings
0.25 %
Holdings
0.20 %
Holdings
0.17 %
Holdings
0.11 %
Holdings
0.11 %
Holdings
0.10 %
Holdings
0.07 %
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