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
6.90 %
Holdings
5.60 %
Holdings
4.14 %
Holdings
4.05 %
Holdings
3.44 %
Holdings
2.30 %
Holdings
2.05 %
Holdings
2.05 %
Holdings
1.86 %
Holdings
1.79 %
Holdings
1.78 %
Holdings
1.77 %
Holdings
1.68 %
Holdings
1.63 %
Holdings
1.59 %
Holdings
1.55 %
Holdings
1.44 %
Holdings
1.43 %
Holdings
1.33 %
Holdings
1.28 %
Holdings
1.27 %
Holdings
1.17 %
Holdings
1.10 %
Holdings
1.09 %
Holdings
1.07 %
Holdings
1.02 %
Holdings
0.94 %
Holdings
0.92 %
Holdings
0.90 %
Holdings
0.90 %
Holdings
0.90 %
Holdings
0.80 %
Holdings
0.76 %
Holdings
0.75 %
Holdings
0.71 %
Holdings
0.61 %
Holdings
0.58 %
Holdings
0.56 %
Holdings
0.51 %
Holdings
0.50 %
Holdings
0.49 %
Holdings
0.46 %
Holdings
0.45 %
Holdings
0.45 %
Holdings
0.45 %
Holdings
0.45 %
Holdings
0.40 %
Holdings
0.39 %
Holdings
0.37 %
Holdings
0.37 %
Holdings
0.34 %
Holdings
0.32 %
Holdings
0.28 %
Holdings
0.28 %
Holdings
0.28 %
Holdings
0.27 %
Holdings
0.27 %
Holdings
0.26 %
Holdings
0.24 %
Holdings
0.23 %
Holdings
0.22 %
Holdings
0.22 %
Holdings
0.22 %
Holdings
0.20 %
Holdings
0.18 %
Holdings
0.16 %
Holdings
0.16 %
Holdings
0.16 %
Holdings
0.16 %
Holdings
0.14 %
Holdings
0.14 %
Holdings
0.10 %
Holdings
0.10 %
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
0.05 %
Holdings
0.05 %
Holdings
0.05 %
Holdings
0.04 %
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
0.01 %
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 %
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