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
Equity
Debt
Others
Holdings
10.45 %
Holdings
10.38 %
Holdings
7.70 %
Holdings
5.65 %
Holdings
4.89 %
Holdings
4.59 %
Holdings
4.41 %
Holdings
4.27 %
Holdings
3.63 %
Holdings
3.48 %
Holdings
3.34 %
Holdings
3.11 %
Holdings
2.94 %
Holdings
2.65 %
Holdings
2.43 %
Holdings
1.81 %
Holdings
1.77 %
Holdings
1.77 %
Holdings
1.55 %
Holdings
1.45 %
Holdings
1.27 %
Holdings
1.22 %
Holdings
1.21 %
Holdings
1.01 %
Holdings
0.90 %
Holdings
0.85 %
Holdings
0.79 %
Holdings
0.77 %
Holdings
0.05 %
Holdings
0.03 %
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