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
32.19 %
Holdings
19.55 %
Holdings
8.17 %
Holdings
4.61 %
Holdings
3.38 %
Holdings
2.83 %
Holdings
2.80 %
Holdings
2.77 %
Holdings
1.41 %
Holdings
1.41 %
Holdings
1.40 %
Holdings
1.40 %
Holdings
1.39 %
Holdings
1.39 %
Holdings
1.39 %
Holdings
1.28 %
Holdings
1.01 %
Holdings
0.89 %
Holdings
0.84 %
Holdings
0.56 %
Holdings
0.56 %
Holdings
0.56 %
Holdings
0.54 %
Holdings
0.28 %
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 %
Holdings
0.00 %
Holdings
0.00 %
Returns
Fund has been able to generate better returns compared to other funds in the same category