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
24.15 %
Holdings
13.53 %
Holdings
5.41 %
Holdings
2.68 %
Holdings
2.67 %
Holdings
2.67 %
Holdings
2.46 %
Holdings
2.37 %
Holdings
2.14 %
Holdings
2.12 %
Holdings
2.09 %
Holdings
1.88 %
Holdings
1.57 %
Holdings
1.35 %
Holdings
1.34 %
Holdings
1.34 %
Holdings
1.34 %
Holdings
1.34 %
Holdings
1.34 %
Holdings
1.34 %
Holdings
1.34 %
Holdings
1.34 %
Holdings
1.33 %
Holdings
1.32 %
Holdings
1.07 %
Holdings
1.07 %
Holdings
1.07 %
Holdings
1.07 %
Holdings
1.05 %
Holdings
1.02 %
Holdings
0.79 %
Holdings
0.78 %
Holdings
0.75 %
Holdings
0.67 %
Holdings
0.54 %
Holdings
0.53 %
Holdings
0.45 %
Holdings
0.23 %
Holdings
0.23 %
Holdings
0.23 %
Holdings
0.23 %
Holdings
0.23 %
Holdings
0.23 %
Holdings
0.23 %
Holdings
0.23 %
Holdings
0.23 %
Holdings
0.23 %
Holdings
0.09 %
Holdings
0.06 %
Holdings
0.06 %
Holdings
0.03 %
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 %
Holdings
0.00 %
Holdings
0.00 %
Returns
Fund has been able to generate better returns compared to other funds in the same category