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
23.76 %
Holdings
23.74 %
Holdings
15.08 %
Holdings
12.27 %
Holdings
11.16 %
Holdings
6.23 %
Holdings
6.21 %
Holdings
1.43 %
Holdings
1.23 %
Holdings
0.72 %
Holdings
0.36 %
Holdings
0.36 %
Holdings
0.34 %
Holdings
0.31 %
Holdings
0.22 %
Holdings
0.16 %
Holdings
0.16 %
Holdings
0.15 %
Holdings
0.09 %
Holdings
0.09 %
Holdings
0.09 %
Holdings
0.08 %
Holdings
0.08 %
Holdings
0.07 %
Holdings
0.06 %
Holdings
0.06 %
Holdings
0.05 %
Holdings
0.05 %
Holdings
0.03 %
Holdings
0.03 %
Holdings
0.01 %
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