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
4.70 %
Holdings
4.54 %
Holdings
4.51 %
Holdings
4.43 %
Holdings
4.21 %
Holdings
3.02 %
Holdings
2.54 %
Holdings
2.54 %
Holdings
2.33 %
Holdings
2.24 %
Holdings
1.97 %
Holdings
1.87 %
Holdings
1.87 %
Holdings
1.86 %
Holdings
1.86 %
Holdings
1.86 %
Holdings
1.84 %
Holdings
1.59 %
Holdings
1.50 %
Holdings
1.40 %
Holdings
1.40 %
Holdings
1.33 %
Holdings
1.31 %
Holdings
1.31 %
Holdings
1.30 %
Holdings
1.03 %
Holdings
0.94 %
Holdings
0.94 %
Holdings
0.94 %
Holdings
0.93 %
Holdings
0.93 %
Holdings
0.93 %
Holdings
0.93 %
Holdings
0.93 %
Holdings
0.93 %
Holdings
0.93 %
Holdings
0.92 %
Holdings
0.92 %
Holdings
0.90 %
Holdings
0.87 %
Holdings
0.85 %
Holdings
0.84 %
Holdings
0.80 %
Holdings
0.74 %
Holdings
0.67 %
Holdings
0.66 %
Holdings
0.65 %
Holdings
0.65 %
Holdings
0.58 %
Holdings
0.56 %
Holdings
0.56 %
Holdings
0.54 %
Holdings
0.53 %
Holdings
0.47 %
Holdings
0.47 %
Holdings
0.47 %
Holdings
0.47 %
Holdings
0.47 %
Holdings
0.47 %
Holdings
0.47 %
Holdings
0.47 %
Holdings
0.47 %
Holdings
0.47 %
Holdings
0.47 %
Holdings
0.47 %
Holdings
0.47 %
Holdings
0.47 %
Holdings
0.47 %
Holdings
0.47 %
Holdings
0.47 %
Holdings
0.47 %
Holdings
0.46 %
Holdings
0.46 %
Holdings
0.45 %
Holdings
0.42 %
Holdings
0.38 %
Holdings
0.37 %
Holdings
0.37 %
Holdings
0.37 %
Holdings
0.31 %
Holdings
0.28 %
Holdings
0.28 %
Holdings
0.28 %
Holdings
0.28 %
Holdings
0.26 %
Holdings
0.26 %
Holdings
0.19 %
Holdings
0.19 %
Holdings
0.19 %
Holdings
0.18 %
Holdings
0.15 %
Holdings
0.14 %
Holdings
0.10 %
Holdings
0.10 %
Holdings
0.09 %
Holdings
0.09 %
Holdings
0.08 %
Holdings
0.04 %
Holdings
0.03 %
Holdings
0.03 %
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 %
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