Actual
Target
Jun 2023
Sep 2023
Dec 2023
Mar 2024
Jun 2023
Sep 2023
Dec 2023
Mar 2024
Jun 2023
Sep 2023
Dec 2023
Mar 2024
Debt
Others
Holdings
29.67 %
Holdings
23.06 %
Holdings
14.85 %
Holdings
5.31 %
Holdings
2.93 %
Holdings
2.32 %
Holdings
2.31 %
Holdings
1.74 %
Holdings
1.63 %
Holdings
1.46 %
Holdings
1.45 %
Holdings
1.37 %
Holdings
1.31 %
Holdings
1.16 %
Holdings
1.16 %
Holdings
1.15 %
Holdings
1.15 %
Holdings
0.84 %
Holdings
0.84 %
Holdings
0.76 %
Holdings
0.30 %
Holdings
0.28 %
Holdings
0.28 %
Holdings
0.20 %
Holdings
0.13 %
Holdings
0.12 %
Holdings
0.07 %
Holdings
0.05 %
Holdings
0.05 %
Holdings
0.05 %
Holdings
0.04 %
Holdings
0.03 %
Holdings
0.02 %
Holdings
0.02 %
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