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
23.72 %
Holdings
6.59 %
Holdings
5.26 %
Holdings
5.26 %
Holdings
5.11 %
Holdings
4.44 %
Holdings
4.38 %
Holdings
3.93 %
Holdings
3.89 %
Holdings
3.30 %
Holdings
2.66 %
Holdings
2.66 %
Holdings
2.64 %
Holdings
2.63 %
Holdings
2.28 %
Holdings
1.98 %
Holdings
1.98 %
Holdings
1.97 %
Holdings
1.93 %
Holdings
1.58 %
Holdings
1.32 %
Holdings
1.32 %
Holdings
1.17 %
Holdings
1.05 %
Holdings
0.71 %
Holdings
0.66 %
Holdings
0.66 %
Holdings
0.66 %
Holdings
0.40 %
Holdings
0.33 %
Holdings
0.32 %
Holdings
0.13 %
Holdings
0.05 %
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