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
Equity
Debt
Others
Holdings
10.10 %
Holdings
5.48 %
Holdings
4.22 %
Holdings
3.75 %
Holdings
3.74 %
Holdings
3.36 %
Holdings
3.21 %
Holdings
2.14 %
Holdings
2.03 %
Holdings
1.93 %
Holdings
1.79 %
Holdings
1.73 %
Holdings
1.41 %
Holdings
1.20 %
Holdings
1.05 %
Holdings
0.96 %
Holdings
0.87 %
Holdings
0.79 %
Holdings
0.72 %
Holdings
0.71 %
Holdings
0.69 %
Holdings
0.58 %
Holdings
0.55 %
Holdings
0.54 %
Holdings
0.49 %
Holdings
0.49 %
Holdings
0.46 %
Holdings
0.45 %
Holdings
0.45 %
Holdings
0.31 %
Holdings
0.30 %
Holdings
0.30 %
Holdings
0.29 %
Holdings
0.29 %
Holdings
0.28 %
Holdings
0.27 %
Holdings
0.25 %
Holdings
0.22 %
Holdings
0.19 %
Holdings
0.19 %
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
0.14 %
Holdings
0.14 %
Holdings
0.14 %
Holdings
0.14 %
Holdings
0.14 %
Holdings
0.14 %
Holdings
0.14 %
Holdings
0.14 %
Holdings
0.14 %
Holdings
0.14 %
Holdings
0.14 %
Holdings
0.14 %
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 %
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