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
6.60 %
Holdings
4.85 %
Holdings
4.63 %
Holdings
4.53 %
Holdings
3.93 %
Holdings
3.70 %
Holdings
2.66 %
Holdings
2.39 %
Holdings
2.31 %
Holdings
2.26 %
Holdings
1.99 %
Holdings
1.96 %
Holdings
1.91 %
Holdings
1.85 %
Holdings
1.84 %
Holdings
1.75 %
Holdings
1.69 %
Holdings
1.69 %
Holdings
1.62 %
Holdings
1.56 %
Holdings
1.45 %
Holdings
1.42 %
Holdings
1.36 %
Holdings
1.31 %
Holdings
1.22 %
Holdings
1.18 %
Holdings
1.16 %
Holdings
1.07 %
Holdings
0.98 %
Holdings
0.97 %
Holdings
0.97 %
Holdings
0.97 %
Holdings
0.97 %
Holdings
0.97 %
Holdings
0.97 %
Holdings
0.95 %
Holdings
0.93 %
Holdings
0.93 %
Holdings
0.93 %
Holdings
0.92 %
Holdings
0.82 %
Holdings
0.81 %
Holdings
0.78 %
Holdings
0.76 %
Holdings
0.74 %
Holdings
0.73 %
Holdings
0.73 %
Holdings
0.73 %
Holdings
0.73 %
Holdings
0.69 %
Holdings
0.67 %
Holdings
0.58 %
Holdings
0.53 %
Holdings
0.49 %
Holdings
0.49 %
Holdings
0.49 %
Holdings
0.48 %
Holdings
0.48 %
Holdings
0.48 %
Holdings
0.47 %
Holdings
0.44 %
Holdings
0.40 %
Holdings
0.34 %
Holdings
0.34 %
Holdings
0.34 %
Holdings
0.34 %
Holdings
0.32 %
Holdings
0.29 %
Holdings
0.24 %
Holdings
0.24 %
Holdings
0.24 %
Holdings
0.24 %
Holdings
0.24 %
Holdings
0.24 %
Holdings
0.24 %
Holdings
0.24 %
Holdings
0.23 %
Holdings
0.23 %
Holdings
0.23 %
Holdings
0.19 %
Holdings
0.15 %
Holdings
0.15 %
Holdings
0.12 %
Holdings
0.10 %
Holdings
0.05 %
Holdings
0.05 %
Holdings
0.05 %
Holdings
0.02 %
Holdings
0.02 %
Holdings
0.02 %
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 %
Returns
Fund has been able to generate better returns compared to other funds in the same category