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
21.48 %
Holdings
4.71 %
Holdings
4.44 %
Holdings
3.90 %
Holdings
3.39 %
Holdings
2.68 %
Holdings
2.26 %
Holdings
2.05 %
Holdings
2.02 %
Holdings
2.02 %
Holdings
2.02 %
Holdings
2.01 %
Holdings
2.01 %
Holdings
2.00 %
Holdings
2.00 %
Holdings
1.98 %
Holdings
1.62 %
Holdings
1.50 %
Holdings
1.34 %
Holdings
1.34 %
Holdings
1.34 %
Holdings
1.34 %
Holdings
1.34 %
Holdings
1.34 %
Holdings
1.34 %
Holdings
1.34 %
Holdings
1.30 %
Holdings
1.28 %
Holdings
0.94 %
Holdings
0.94 %
Holdings
0.93 %
Holdings
0.92 %
Holdings
0.81 %
Holdings
0.80 %
Holdings
0.80 %
Holdings
0.68 %
Holdings
0.67 %
Holdings
0.67 %
Holdings
0.67 %
Holdings
0.67 %
Holdings
0.67 %
Holdings
0.67 %
Holdings
0.67 %
Holdings
0.67 %
Holdings
0.67 %
Holdings
0.66 %
Holdings
0.65 %
Holdings
0.65 %
Holdings
0.55 %
Holdings
0.54 %
Holdings
0.44 %
Holdings
0.41 %
Holdings
0.40 %
Holdings
0.28 %
Holdings
0.23 %
Holdings
0.19 %
Holdings
0.13 %
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 %
Returns
Fund has been able to generate better returns compared to other funds in the same category