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
40.01 %
Holdings
8.96 %
Holdings
5.88 %
Holdings
5.14 %
Holdings
4.35 %
Holdings
4.31 %
Holdings
4.10 %
Holdings
3.33 %
Holdings
2.94 %
Holdings
2.92 %
Holdings
2.18 %
Holdings
1.54 %
Holdings
0.97 %
Holdings
0.61 %
Holdings
0.46 %
Holdings
0.23 %
Holdings
0.04 %
Holdings
0.04 %
Holdings
0.03 %
Holdings
0.02 %
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 %
Returns
Fund has been able to generate better returns compared to other funds in the same category