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
8.57 %
Holdings
4.33 %
Holdings
4.32 %
Holdings
4.30 %
Holdings
4.30 %
Holdings
4.28 %
Holdings
4.28 %
Holdings
4.28 %
Holdings
3.47 %
Holdings
3.31 %
Holdings
2.17 %
Holdings
2.17 %
Holdings
2.16 %
Holdings
2.16 %
Holdings
2.16 %
Holdings
2.16 %
Holdings
2.16 %
Holdings
2.16 %
Holdings
2.16 %
Holdings
2.16 %
Holdings
2.16 %
Holdings
2.16 %
Holdings
2.16 %
Holdings
2.15 %
Holdings
2.15 %
Holdings
2.15 %
Holdings
2.15 %
Holdings
2.15 %
Holdings
2.14 %
Holdings
2.14 %
Holdings
2.14 %
Holdings
2.14 %
Holdings
1.72 %
Holdings
1.71 %
Holdings
0.30 %
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