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
9.27 %
Holdings
4.00 %
Holdings
3.20 %
Holdings
2.86 %
Holdings
2.55 %
Holdings
2.50 %
Holdings
2.38 %
Holdings
2.17 %
Holdings
2.08 %
Holdings
2.03 %
Holdings
2.00 %
Holdings
1.98 %
Holdings
1.96 %
Holdings
1.90 %
Holdings
1.86 %
Holdings
1.61 %
Holdings
1.52 %
Holdings
1.48 %
Holdings
1.47 %
Holdings
1.47 %
Holdings
1.45 %
Holdings
1.45 %
Holdings
1.35 %
Holdings
1.28 %
Holdings
1.24 %
Holdings
1.23 %
Holdings
1.13 %
Holdings
1.11 %
Holdings
1.11 %
Holdings
1.11 %
Holdings
1.11 %
Holdings
1.10 %
Holdings
1.01 %
Holdings
0.99 %
Holdings
0.99 %
Holdings
0.99 %
Holdings
0.98 %
Holdings
0.98 %
Holdings
0.98 %
Holdings
0.96 %
Holdings
0.91 %
Holdings
0.90 %
Holdings
0.86 %
Holdings
0.86 %
Holdings
0.85 %
Holdings
0.78 %
Holdings
0.74 %
Holdings
0.74 %
Holdings
0.74 %
Holdings
0.74 %
Holdings
0.74 %
Holdings
0.74 %
Holdings
0.74 %
Holdings
0.71 %
Holdings
0.67 %
Holdings
0.64 %
Holdings
0.62 %
Holdings
0.61 %
Holdings
0.57 %
Holdings
0.49 %
Holdings
0.49 %
Holdings
0.49 %
Holdings
0.49 %
Holdings
0.49 %
Holdings
0.47 %
Holdings
0.39 %
Holdings
0.37 %
Holdings
0.33 %
Holdings
0.29 %
Holdings
0.29 %
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
0.23 %
Holdings
0.22 %
Holdings
0.21 %
Holdings
0.20 %
Holdings
0.12 %
Holdings
0.12 %
Holdings
0.12 %
Holdings
0.12 %
Holdings
0.12 %
Holdings
0.12 %
Holdings
0.12 %
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 %
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