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
15.36 %
Holdings
4.59 %
Holdings
4.50 %
Holdings
3.94 %
Holdings
3.82 %
Holdings
3.63 %
Holdings
3.60 %
Holdings
3.43 %
Holdings
3.11 %
Holdings
3.01 %
Holdings
3.01 %
Holdings
2.95 %
Holdings
2.95 %
Holdings
2.94 %
Holdings
2.69 %
Holdings
2.55 %
Holdings
2.44 %
Holdings
2.13 %
Holdings
2.12 %
Holdings
1.81 %
Holdings
1.51 %
Holdings
1.21 %
Holdings
0.75 %
Holdings
0.74 %
Holdings
0.51 %
Holdings
0.48 %
Holdings
0.48 %
Holdings
0.48 %
Holdings
0.48 %
Holdings
0.48 %
Holdings
0.48 %
Holdings
0.48 %
Holdings
0.48 %
Holdings
0.47 %
Holdings
0.47 %
Holdings
0.45 %
Holdings
0.25 %
Holdings
0.25 %
Holdings
0.25 %
Holdings
0.25 %
Holdings
0.25 %
Holdings
0.25 %
Holdings
0.25 %
Holdings
0.25 %
Holdings
0.25 %
Holdings
0.25 %
Holdings
0.25 %
Holdings
0.24 %
Holdings
0.24 %
Holdings
0.24 %
Holdings
0.24 %
Holdings
0.21 %
Holdings
0.17 %
Holdings
0.16 %
Holdings
0.13 %
Holdings
0.06 %
Holdings
0.05 %
Holdings
0.04 %
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 %
Returns
Fund has been able to generate better returns compared to other funds in the same category