Actual
Target
Dec 2020
Mar 2021
Dec 2020
Mar 2021
Dec 2020
Mar 2021
Equity
Debt
Others
Holdings
6.91 %
Holdings
4.14 %
Holdings
3.83 %
Holdings
3.80 %
Holdings
3.73 %
Holdings
3.67 %
Holdings
3.47 %
Holdings
2.95 %
Holdings
2.92 %
Holdings
2.81 %
Holdings
2.71 %
Holdings
2.65 %
Holdings
2.65 %
Holdings
2.48 %
Holdings
2.48 %
Holdings
2.38 %
Holdings
2.15 %
Holdings
2.14 %
Holdings
2.12 %
Holdings
2.04 %
Holdings
1.97 %
Holdings
1.97 %
Holdings
1.97 %
Holdings
1.96 %
Holdings
1.86 %
Holdings
1.75 %
Holdings
1.73 %
Holdings
1.57 %
Holdings
1.48 %
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