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
10.66 %
Holdings
10.63 %
Holdings
3.03 %
Holdings
2.77 %
Holdings
2.76 %
Holdings
2.58 %
Holdings
2.56 %
Holdings
2.55 %
Holdings
2.53 %
Holdings
2.44 %
Holdings
2.39 %
Holdings
2.26 %
Holdings
2.16 %
Holdings
2.06 %
Holdings
2.01 %
Holdings
2.01 %
Holdings
2.00 %
Holdings
1.76 %
Holdings
1.73 %
Holdings
1.54 %
Holdings
1.52 %
Holdings
1.27 %
Holdings
1.27 %
Holdings
1.26 %
Holdings
1.26 %
Holdings
1.26 %
Holdings
1.26 %
Holdings
1.25 %
Holdings
1.25 %
Holdings
1.25 %
Holdings
1.25 %
Holdings
1.23 %
Holdings
1.22 %
Holdings
1.21 %
Holdings
1.21 %
Holdings
1.05 %
Holdings
1.00 %
Holdings
1.00 %
Holdings
0.94 %
Holdings
0.90 %
Holdings
0.90 %
Holdings
0.90 %
Holdings
0.79 %
Holdings
0.76 %
Holdings
0.75 %
Holdings
0.65 %
Holdings
0.50 %
Holdings
0.50 %
Holdings
0.50 %
Holdings
0.49 %
Holdings
0.45 %
Holdings
0.41 %
Holdings
0.29 %
Holdings
0.29 %
Holdings
0.26 %
Holdings
0.26 %
Holdings
0.25 %
Holdings
0.16 %
Holdings
0.15 %
Holdings
0.10 %
Holdings
0.10 %
Holdings
0.09 %
Holdings
0.08 %
Holdings
0.06 %
Holdings
0.05 %
Holdings
0.03 %
Holdings
0.03 %
Holdings
0.02 %
Holdings
0.02 %
Holdings
0.02 %
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