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
12.67 %
Holdings
11.28 %
Holdings
5.13 %
Holdings
5.09 %
Holdings
3.51 %
Holdings
3.30 %
Holdings
3.13 %
Holdings
3.00 %
Holdings
2.84 %
Holdings
2.65 %
Holdings
2.52 %
Holdings
2.15 %
Holdings
2.05 %
Holdings
1.95 %
Holdings
1.92 %
Holdings
1.59 %
Holdings
1.39 %
Holdings
1.33 %
Holdings
1.33 %
Holdings
1.32 %
Holdings
1.16 %
Holdings
1.16 %
Holdings
1.16 %
Holdings
1.06 %
Holdings
1.00 %
Holdings
1.00 %
Holdings
1.00 %
Holdings
0.99 %
Holdings
0.99 %
Holdings
0.83 %
Holdings
0.83 %
Holdings
0.83 %
Holdings
0.83 %
Holdings
0.79 %
Holdings
0.71 %
Holdings
0.71 %
Holdings
0.69 %
Holdings
0.67 %
Holdings
0.66 %
Holdings
0.66 %
Holdings
0.66 %
Holdings
0.65 %
Holdings
0.60 %
Holdings
0.60 %
Holdings
0.53 %
Holdings
0.50 %
Holdings
0.38 %
Holdings
0.33 %
Holdings
0.33 %
Holdings
0.33 %
Holdings
0.27 %
Holdings
0.20 %
Holdings
0.18 %
Holdings
0.17 %
Holdings
0.17 %
Holdings
0.16 %
Holdings
0.16 %
Holdings
0.12 %
Holdings
0.12 %
Holdings
0.11 %
Holdings
0.10 %
Holdings
0.10 %
Holdings
0.10 %
Holdings
0.07 %
Holdings
0.07 %
Holdings
0.07 %
Holdings
0.07 %
Holdings
0.07 %
Holdings
0.07 %
Holdings
0.07 %
Holdings
0.07 %
Holdings
0.07 %
Holdings
0.07 %
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 %
Returns
Fund has been able to generate better returns compared to other funds in the same category