Actual
Target
Jun 2023
Sep 2023
Dec 2023
Feb 2024
Jun 2023
Sep 2023
Dec 2023
Feb 2024
Jun 2023
Sep 2023
Dec 2023
Feb 2024
Debt
Others
Holdings
23.82 %
Holdings
15.47 %
Holdings
4.52 %
Holdings
2.64 %
Holdings
2.63 %
Holdings
2.62 %
Holdings
2.44 %
Holdings
2.34 %
Holdings
2.11 %
Holdings
2.10 %
Holdings
2.05 %
Holdings
1.85 %
Holdings
1.59 %
Holdings
1.56 %
Holdings
1.50 %
Holdings
1.33 %
Holdings
1.32 %
Holdings
1.32 %
Holdings
1.32 %
Holdings
1.32 %
Holdings
1.31 %
Holdings
1.30 %
Holdings
1.06 %
Holdings
1.05 %
Holdings
1.05 %
Holdings
1.05 %
Holdings
1.03 %
Holdings
1.00 %
Holdings
0.90 %
Holdings
0.79 %
Holdings
0.77 %
Holdings
0.74 %
Holdings
0.67 %
Holdings
0.53 %
Holdings
0.52 %
Holdings
0.44 %
Holdings
0.35 %
Holdings
0.23 %
Holdings
0.23 %
Holdings
0.23 %
Holdings
0.23 %
Holdings
0.23 %
Holdings
0.23 %
Holdings
0.23 %
Holdings
0.22 %
Holdings
0.22 %
Holdings
0.22 %
Holdings
0.09 %
Holdings
0.06 %
Holdings
0.06 %
Holdings
0.06 %
Holdings
0.03 %
Holdings
0.02 %
Holdings
0.02 %
Holdings
0.01 %
Holdings
0.01 %
Holdings
0.01 %
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