Actual
Target
Sep 2020
Dec 2020
Mar 2021
Sep 2020
Dec 2020
Mar 2021
Sep 2020
Dec 2020
Mar 2021
Debt
Others
Holdings
9.40 %
Holdings
9.26 %
Holdings
8.38 %
Holdings
8.30 %
Holdings
7.11 %
Holdings
6.93 %
Holdings
6.87 %
Holdings
6.82 %
Holdings
6.69 %
Holdings
6.67 %
Holdings
6.59 %
Holdings
6.53 %
Holdings
2.87 %
Holdings
1.43 %
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 %
ReturnsNet Asset Value of Mutual Fund indicates its price and is based on the current prices of the stocks/assets in the fund. NAV is used in calculating returns from your Mutual Fund investments. Return over a period is calculated as the difference in sale date NAV and purchase date NAV upon purchase date NAV and converted to percentage.
Insufficient Data