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
30.56 %
Holdings
24.60 %
Holdings
3.59 %
Holdings
3.47 %
Holdings
2.21 %
Holdings
1.89 %
Holdings
1.85 %
Holdings
1.84 %
Holdings
1.68 %
Holdings
1.42 %
Holdings
1.37 %
Holdings
1.36 %
Holdings
1.32 %
Holdings
1.29 %
Holdings
1.25 %
Holdings
1.17 %
Holdings
1.10 %
Holdings
1.06 %
Holdings
1.02 %
Holdings
0.99 %
Holdings
0.97 %
Holdings
0.96 %
Holdings
0.93 %
Holdings
0.92 %
Holdings
0.88 %
Holdings
0.84 %
Holdings
0.62 %
Holdings
0.61 %
Holdings
0.59 %
Holdings
0.47 %
Holdings
0.37 %
Holdings
0.37 %
Holdings
0.30 %
Holdings
0.30 %
Holdings
0.27 %
Holdings
0.26 %
Holdings
0.25 %
Holdings
0.22 %
Holdings
0.21 %
Holdings
0.20 %
Holdings
0.19 %
Holdings
0.19 %
Holdings
0.19 %
Holdings
0.18 %
Holdings
0.18 %
Holdings
0.18 %
Holdings
0.17 %
Holdings
0.17 %
Holdings
0.15 %
Holdings
0.13 %
Holdings
0.12 %
Holdings
0.11 %
Holdings
0.10 %
Holdings
0.06 %
Holdings
0.05 %
Holdings
0.05 %
Holdings
0.03 %
Holdings
0.02 %
Holdings
0.02 %
Holdings
0.02 %
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