Actual
Target
Jun 2023
Sep 2023
Dec 2023
Feb 2024
Jun 2023
Sep 2023
Dec 2023
Feb 2024
Jun 2023
Sep 2023
Dec 2023
Feb 2024
Equity
Debt
Others
Holdings
8.10 %
Holdings
3.00 %
Holdings
2.92 %
Holdings
2.75 %
Holdings
2.46 %
Holdings
2.28 %
Holdings
2.17 %
Holdings
2.09 %
Holdings
1.94 %
Holdings
1.66 %
Holdings
1.66 %
Holdings
1.63 %
Holdings
1.54 %
Holdings
1.54 %
Holdings
1.51 %
Holdings
1.34 %
Holdings
1.15 %
Holdings
1.09 %
Holdings
1.07 %
Holdings
1.05 %
Holdings
1.04 %
Holdings
0.95 %
Holdings
0.93 %
Holdings
0.91 %
Holdings
0.87 %
Holdings
0.85 %
Holdings
0.85 %
Holdings
0.71 %
Holdings
0.69 %
Holdings
0.68 %
Holdings
0.67 %
Holdings
0.63 %
Holdings
0.63 %
Holdings
0.60 %
Holdings
0.56 %
Holdings
0.52 %
Holdings
0.47 %
Holdings
0.45 %
Holdings
0.42 %
Holdings
0.41 %
Holdings
0.38 %
Holdings
0.37 %
Holdings
0.36 %
Holdings
0.35 %
Holdings
0.34 %
Holdings
0.34 %
Holdings
0.33 %
Holdings
0.32 %
Holdings
0.31 %
Holdings
0.30 %
Holdings
0.30 %
Holdings
0.30 %
Holdings
0.29 %
Holdings
0.27 %
Holdings
0.25 %
Holdings
0.23 %
Holdings
0.22 %
Holdings
0.21 %
Holdings
0.20 %
Holdings
0.20 %
Holdings
0.20 %
Holdings
0.19 %
Holdings
0.18 %
Holdings
0.18 %
Holdings
0.18 %
Holdings
0.17 %
Holdings
0.17 %
Holdings
0.17 %
Holdings
0.16 %
Holdings
0.16 %
Holdings
0.15 %
Holdings
0.15 %
Holdings
0.14 %
Holdings
0.13 %
Holdings
0.13 %
Holdings
0.12 %
Holdings
0.11 %
Holdings
0.11 %
Holdings
0.11 %
Holdings
0.11 %
Holdings
0.10 %
Holdings
0.10 %
Holdings
0.09 %
Holdings
0.09 %
Holdings
0.08 %
Holdings
0.08 %
Holdings
0.08 %
Holdings
0.07 %
Holdings
0.07 %
Holdings
0.07 %
Holdings
0.06 %
Holdings
0.06 %
Holdings
0.06 %
Holdings
0.05 %
Holdings
0.05 %
Holdings
0.05 %
Holdings
0.05 %
Holdings
0.05 %
Holdings
0.05 %
Holdings
0.04 %
Holdings
0.04 %
Holdings
0.04 %
Holdings
0.04 %
Holdings
0.04 %
Holdings
0.04 %
Holdings
0.04 %
Holdings
0.04 %
Holdings
0.03 %
Holdings
0.03 %
Holdings
0.02 %
Holdings
0.02 %
Holdings
0.02 %
Holdings
0.02 %
Holdings
0.02 %
Holdings
0.02 %
Holdings
0.02 %
Holdings
0.02 %
Holdings
0.02 %
Holdings
0.02 %
Holdings
0.01 %
Holdings
0.01 %
Holdings
0.01 %
Holdings
0.01 %
Holdings
0.01 %
Holdings
0.01 %
Holdings
0.01 %
Holdings
0.01 %
Holdings
0.01 %
Holdings
0.01 %
Holdings
0.01 %
Holdings
0.01 %
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 %
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