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
7.92 %
Holdings
6.77 %
Holdings
6.63 %
Holdings
3.16 %
Holdings
2.72 %
Holdings
2.22 %
Holdings
2.21 %
Holdings
2.15 %
Holdings
2.14 %
Holdings
1.84 %
Holdings
1.84 %
Holdings
1.50 %
Holdings
1.48 %
Holdings
1.48 %
Holdings
1.47 %
Holdings
1.47 %
Holdings
1.45 %
Holdings
1.38 %
Holdings
1.33 %
Holdings
1.33 %
Holdings
1.33 %
Holdings
1.20 %
Holdings
1.18 %
Holdings
1.11 %
Holdings
1.11 %
Holdings
1.10 %
Holdings
1.08 %
Holdings
1.07 %
Holdings
1.03 %
Holdings
1.01 %
Holdings
0.95 %
Holdings
0.95 %
Holdings
0.88 %
Holdings
0.87 %
Holdings
0.81 %
Holdings
0.78 %
Holdings
0.74 %
Holdings
0.74 %
Holdings
0.74 %
Holdings
0.74 %
Holdings
0.74 %
Holdings
0.74 %
Holdings
0.74 %
Holdings
0.74 %
Holdings
0.74 %
Holdings
0.73 %
Holdings
0.73 %
Holdings
0.73 %
Holdings
0.73 %
Holdings
0.73 %
Holdings
0.72 %
Holdings
0.72 %
Holdings
0.69 %
Holdings
0.66 %
Holdings
0.66 %
Holdings
0.59 %
Holdings
0.55 %
Holdings
0.52 %
Holdings
0.51 %
Holdings
0.44 %
Holdings
0.40 %
Holdings
0.37 %
Holdings
0.37 %
Holdings
0.37 %
Holdings
0.37 %
Holdings
0.37 %
Holdings
0.37 %
Holdings
0.37 %
Holdings
0.37 %
Holdings
0.35 %
Holdings
0.33 %
Holdings
0.32 %
Holdings
0.29 %
Holdings
0.29 %
Holdings
0.28 %
Holdings
0.28 %
Holdings
0.28 %
Holdings
0.28 %
Holdings
0.28 %
Holdings
0.28 %
Holdings
0.28 %
Holdings
0.27 %
Holdings
0.27 %
Holdings
0.27 %
Holdings
0.26 %
Holdings
0.22 %
Holdings
0.22 %
Holdings
0.15 %
Holdings
0.15 %
Holdings
0.15 %
Holdings
0.15 %
Holdings
0.15 %
Holdings
0.14 %
Holdings
0.14 %
Holdings
0.13 %
Holdings
0.13 %
Holdings
0.13 %
Holdings
0.12 %
Holdings
0.12 %
Holdings
0.12 %
Holdings
0.11 %
Holdings
0.07 %
Holdings
0.07 %
Holdings
0.07 %
Holdings
0.07 %
Holdings
0.07 %
Holdings
0.06 %
Holdings
0.05 %
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 %
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