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
5.35 %
Holdings
3.87 %
Holdings
3.38 %
Holdings
2.86 %
Holdings
2.54 %
Holdings
2.52 %
Holdings
2.12 %
Holdings
1.93 %
Holdings
1.78 %
Holdings
1.69 %
Holdings
1.64 %
Holdings
1.48 %
Holdings
1.42 %
Holdings
1.37 %
Holdings
1.31 %
Holdings
1.28 %
Holdings
1.28 %
Holdings
1.18 %
Holdings
1.09 %
Holdings
1.06 %
Holdings
1.00 %
Holdings
0.89 %
Holdings
0.82 %
Holdings
0.81 %
Holdings
0.81 %
Holdings
0.78 %
Holdings
0.73 %
Holdings
0.69 %
Holdings
0.67 %
Holdings
0.65 %
Holdings
0.59 %
Holdings
0.59 %
Holdings
0.59 %
Holdings
0.58 %
Holdings
0.57 %
Holdings
0.56 %
Holdings
0.56 %
Holdings
0.55 %
Holdings
0.54 %
Holdings
0.54 %
Holdings
0.54 %
Holdings
0.49 %
Holdings
0.48 %
Holdings
0.46 %
Holdings
0.43 %
Holdings
0.40 %
Holdings
0.40 %
Holdings
0.39 %
Holdings
0.39 %
Holdings
0.37 %
Holdings
0.37 %
Holdings
0.36 %
Holdings
0.36 %
Holdings
0.35 %
Holdings
0.35 %
Holdings
0.34 %
Holdings
0.34 %
Holdings
0.34 %
Holdings
0.34 %
Holdings
0.34 %
Holdings
0.33 %
Holdings
0.33 %
Holdings
0.33 %
Holdings
0.31 %
Holdings
0.30 %
Holdings
0.29 %
Holdings
0.28 %
Holdings
0.27 %
Holdings
0.27 %
Holdings
0.25 %
Holdings
0.25 %
Holdings
0.23 %
Holdings
0.22 %
Holdings
0.22 %
Holdings
0.21 %
Holdings
0.21 %
Holdings
0.20 %
Holdings
0.19 %
Holdings
0.19 %
Holdings
0.19 %
Holdings
0.18 %
Holdings
0.16 %
Holdings
0.16 %
Holdings
0.14 %
Holdings
0.14 %
Holdings
0.14 %
Holdings
0.13 %
Holdings
0.12 %
Holdings
0.12 %
Holdings
0.11 %
Holdings
0.11 %
Holdings
0.11 %
Holdings
0.09 %
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
0.06 %
Holdings
0.06 %
Holdings
0.06 %
Holdings
0.06 %
Holdings
0.06 %
Holdings
0.05 %
Holdings
0.05 %
Holdings
0.04 %
Holdings
0.02 %
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
0.00 %
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