Actual
Target
Sep 2023
Dec 2023
Mar 2024
Apr 2024
Sep 2023
Dec 2023
Mar 2024
Apr 2024
Sep 2023
Dec 2023
Mar 2024
Apr 2024
Debt
Others
Holdings
6.94 %
Holdings
6.90 %
Holdings
6.88 %
Holdings
6.87 %
Holdings
6.83 %
Holdings
6.17 %
Holdings
4.83 %
Holdings
3.47 %
Holdings
3.47 %
Holdings
3.47 %
Holdings
3.46 %
Holdings
3.46 %
Holdings
3.46 %
Holdings
3.45 %
Holdings
3.45 %
Holdings
3.45 %
Holdings
3.44 %
Holdings
3.44 %
Holdings
3.43 %
Holdings
3.43 %
Holdings
3.41 %
Holdings
1.84 %
Holdings
1.11 %
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