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
7.20 %
Holdings
5.99 %
Holdings
5.06 %
Holdings
4.16 %
Holdings
3.35 %
Holdings
3.33 %
Holdings
3.32 %
Holdings
3.32 %
Holdings
3.32 %
Holdings
3.32 %
Holdings
3.32 %
Holdings
3.32 %
Holdings
3.31 %
Holdings
3.31 %
Holdings
3.31 %
Holdings
2.97 %
Holdings
2.69 %
Holdings
2.50 %
Holdings
2.46 %
Holdings
2.33 %
Holdings
2.18 %
Holdings
1.99 %
Holdings
1.76 %
Holdings
1.67 %
Holdings
1.67 %
Holdings
1.66 %
Holdings
1.66 %
Holdings
1.66 %
Holdings
1.66 %
Holdings
1.66 %
Holdings
1.65 %
Holdings
1.50 %
Holdings
1.08 %
Holdings
1.01 %
Holdings
1.00 %
Holdings
0.99 %
Holdings
0.99 %
Holdings
0.92 %
Holdings
0.91 %
Holdings
0.85 %
Holdings
0.83 %
Holdings
0.83 %
Holdings
0.83 %
Holdings
0.83 %
Holdings
0.83 %
Holdings
0.83 %
Holdings
0.83 %
Holdings
0.81 %
Holdings
0.67 %
Holdings
0.66 %
Holdings
0.66 %
Holdings
0.66 %
Holdings
0.66 %
Holdings
0.50 %
Holdings
0.50 %
Holdings
0.50 %
Holdings
0.50 %
Holdings
0.50 %
Holdings
0.50 %
Holdings
0.50 %
Holdings
0.50 %
Holdings
0.33 %
Holdings
0.33 %
Holdings
0.33 %
Holdings
0.33 %
Holdings
0.33 %
Holdings
0.33 %
Holdings
0.33 %
Holdings
0.33 %
Holdings
0.33 %
Holdings
0.33 %
Holdings
0.30 %
Holdings
0.25 %
Holdings
0.17 %
Holdings
0.17 %
Holdings
0.15 %
Holdings
0.02 %
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 %
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 %
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 %
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 %
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 %
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 %
Holdings
0.00 %
Holdings
0.00 %
Returns
Fund has been able to generate better returns compared to other funds in the same category