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
8.17 %
Holdings
4.40 %
Holdings
4.27 %
Holdings
3.93 %
Holdings
3.54 %
Holdings
3.54 %
Holdings
3.20 %
Holdings
2.98 %
Holdings
2.45 %
Holdings
2.39 %
Holdings
2.38 %
Holdings
2.01 %
Holdings
1.71 %
Holdings
1.66 %
Holdings
1.66 %
Holdings
1.66 %
Holdings
1.63 %
Holdings
1.62 %
Holdings
1.62 %
Holdings
1.61 %
Holdings
1.60 %
Holdings
1.60 %
Holdings
1.59 %
Holdings
1.59 %
Holdings
1.58 %
Holdings
1.58 %
Holdings
1.58 %
Holdings
1.55 %
Holdings
1.52 %
Holdings
1.20 %
Holdings
1.19 %
Holdings
1.18 %
Holdings
1.14 %
Holdings
1.07 %
Holdings
0.96 %
Holdings
0.96 %
Holdings
0.86 %
Holdings
0.83 %
Holdings
0.83 %
Holdings
0.82 %
Holdings
0.82 %
Holdings
0.82 %
Holdings
0.81 %
Holdings
0.81 %
Holdings
0.81 %
Holdings
0.81 %
Holdings
0.80 %
Holdings
0.80 %
Holdings
0.80 %
Holdings
0.79 %
Holdings
0.79 %
Holdings
0.79 %
Holdings
0.79 %
Holdings
0.79 %
Holdings
0.78 %
Holdings
0.61 %
Holdings
0.61 %
Holdings
0.58 %
Holdings
0.57 %
Holdings
0.49 %
Holdings
0.42 %
Holdings
0.41 %
Holdings
0.41 %
Holdings
0.41 %
Holdings
0.41 %
Holdings
0.41 %
Holdings
0.41 %
Holdings
0.41 %
Holdings
0.40 %
Holdings
0.39 %
Holdings
0.39 %
Holdings
0.39 %
Holdings
0.39 %
Holdings
0.39 %
Holdings
0.35 %
Holdings
0.31 %
Holdings
0.31 %
Holdings
0.30 %
Holdings
0.25 %
Holdings
0.15 %
Holdings
0.14 %
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