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
Others
Holdings
4.06 %
Holdings
3.73 %
Holdings
3.41 %
Holdings
3.37 %
Holdings
3.16 %
Holdings
3.09 %
Holdings
2.90 %
Holdings
2.90 %
Holdings
2.82 %
Holdings
2.67 %
Holdings
2.61 %
Holdings
2.58 %
Holdings
2.58 %
Holdings
2.55 %
Holdings
2.53 %
Holdings
2.45 %
Holdings
2.42 %
Holdings
2.39 %
Holdings
2.26 %
Holdings
2.24 %
Holdings
2.12 %
Holdings
2.03 %
Holdings
2.00 %
Holdings
1.97 %
Holdings
1.92 %
Holdings
1.82 %
Holdings
1.81 %
Holdings
1.80 %
Holdings
1.74 %
Holdings
1.70 %
Holdings
1.67 %
Holdings
1.65 %
Holdings
1.53 %
Holdings
1.48 %
Holdings
1.43 %
Holdings
1.41 %
Holdings
1.33 %
Holdings
1.24 %
Holdings
1.23 %
Holdings
1.13 %
Holdings
1.13 %
Holdings
1.02 %
Holdings
1.01 %
Holdings
0.98 %
Holdings
0.83 %
Holdings
0.73 %
Holdings
0.30 %
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