Actual
Target
Jun 2023
Sep 2023
Dec 2023
Mar 2024
Jun 2023
Sep 2023
Dec 2023
Mar 2024
Jun 2023
Sep 2023
Dec 2023
Mar 2024
Equity
Debt
Others
Holdings
7.58 %
Holdings
2.80 %
Holdings
2.67 %
Holdings
2.60 %
Holdings
2.23 %
Holdings
2.13 %
Holdings
2.06 %
Holdings
2.00 %
Holdings
1.75 %
Holdings
1.72 %
Holdings
1.63 %
Holdings
1.46 %
Holdings
1.42 %
Holdings
1.37 %
Holdings
1.31 %
Holdings
1.30 %
Holdings
1.28 %
Holdings
1.20 %
Holdings
1.18 %
Holdings
1.18 %
Holdings
1.15 %
Holdings
1.09 %
Holdings
0.94 %
Holdings
0.94 %
Holdings
0.85 %
Holdings
0.78 %
Holdings
0.73 %
Holdings
0.70 %
Holdings
0.69 %
Holdings
0.67 %
Holdings
0.67 %
Holdings
0.66 %
Holdings
0.64 %
Holdings
0.64 %
Holdings
0.64 %
Holdings
0.64 %
Holdings
0.63 %
Holdings
0.62 %
Holdings
0.61 %
Holdings
0.56 %
Holdings
0.56 %
Holdings
0.51 %
Holdings
0.50 %
Holdings
0.48 %
Holdings
0.44 %
Holdings
0.40 %
Holdings
0.40 %
Holdings
0.38 %
Holdings
0.36 %
Holdings
0.35 %
Holdings
0.35 %
Holdings
0.35 %
Holdings
0.34 %
Holdings
0.34 %
Holdings
0.33 %
Holdings
0.33 %
Holdings
0.32 %
Holdings
0.29 %
Holdings
0.29 %
Holdings
0.28 %
Holdings
0.27 %
Holdings
0.26 %
Holdings
0.26 %
Holdings
0.25 %
Holdings
0.24 %
Holdings
0.24 %
Holdings
0.23 %
Holdings
0.23 %
Holdings
0.22 %
Holdings
0.22 %
Holdings
0.21 %
Holdings
0.20 %
Holdings
0.17 %
Holdings
0.16 %
Holdings
0.16 %
Holdings
0.16 %
Holdings
0.16 %
Holdings
0.15 %
Holdings
0.15 %
Holdings
0.15 %
Holdings
0.14 %
Holdings
0.14 %
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
0.11 %
Holdings
0.10 %
Holdings
0.10 %
Holdings
0.09 %
Holdings
0.09 %
Holdings
0.09 %
Holdings
0.09 %
Holdings
0.09 %
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
0.06 %
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
0.03 %
Holdings
0.03 %
Holdings
0.03 %
Holdings
0.03 %
Holdings
0.03 %
Holdings
0.03 %
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
0.02 %
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 %
Returns
Fund has been able to generate better returns compared to other funds in the same category