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
31.66 %
Holdings
17.14 %
Holdings
10.43 %
Holdings
3.44 %
Holdings
3.19 %
Holdings
2.88 %
Holdings
2.84 %
Holdings
2.83 %
Holdings
2.74 %
Holdings
1.42 %
Holdings
1.42 %
Holdings
1.42 %
Holdings
1.42 %
Holdings
1.42 %
Holdings
1.41 %
Holdings
1.41 %
Holdings
1.41 %
Holdings
1.30 %
Holdings
1.02 %
Holdings
0.90 %
Holdings
0.85 %
Holdings
0.57 %
Holdings
0.57 %
Holdings
0.57 %
Holdings
0.57 %
Holdings
0.55 %
Holdings
0.28 %
Holdings
0.26 %
Holdings
0.17 %
Holdings
0.14 %
Holdings
0.14 %
Holdings
0.11 %
Holdings
0.10 %
Holdings
0.09 %
Holdings
0.08 %
Holdings
0.08 %
Holdings
0.06 %
Holdings
0.06 %
Holdings
0.06 %
Holdings
0.06 %
Holdings
0.05 %
Holdings
0.05 %
Holdings
0.05 %
Holdings
0.03 %
Holdings
0.03 %
Holdings
0.03 %
Holdings
0.02 %
Holdings
0.01 %
Holdings
0.01 %
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