Actual
Target
Jun 2020
Sep 2020
Dec 2020
Mar 2021
Jun 2020
Sep 2020
Dec 2020
Mar 2021
Jun 2020
Sep 2020
Dec 2020
Mar 2021
Debt
Others
Holdings
8.89 %
Holdings
8.77 %
Holdings
8.72 %
Holdings
8.46 %
Holdings
8.44 %
Holdings
8.43 %
Holdings
8.35 %
Holdings
8.29 %
Holdings
6.93 %
Holdings
4.75 %
Holdings
4.37 %
Holdings
4.26 %
Holdings
4.26 %
Holdings
2.53 %
Holdings
0.88 %
Holdings
0.87 %
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