Actual
Target
Sep 2023
Dec 2023
Mar 2024
Apr 2024
Sep 2023
Dec 2023
Mar 2024
Apr 2024
Sep 2023
Dec 2023
Mar 2024
Apr 2024
Debt
Others
Holdings
8.40 %
Holdings
6.17 %
Holdings
5.26 %
Holdings
5.19 %
Holdings
4.92 %
Holdings
4.18 %
Holdings
4.04 %
Holdings
3.97 %
Holdings
3.42 %
Holdings
3.21 %
Holdings
3.15 %
Holdings
2.78 %
Holdings
2.60 %
Holdings
2.51 %
Holdings
2.46 %
Holdings
2.42 %
Holdings
2.09 %
Holdings
2.01 %
Holdings
1.99 %
Holdings
1.99 %
Holdings
1.98 %
Holdings
1.96 %
Holdings
1.96 %
Holdings
1.89 %
Holdings
1.75 %
Holdings
1.75 %
Holdings
1.58 %
Holdings
1.33 %
Holdings
1.20 %
Holdings
1.18 %
Holdings
0.81 %
Holdings
0.70 %
Holdings
0.70 %
Holdings
0.63 %
Holdings
0.55 %
Holdings
0.53 %
Holdings
0.35 %
Holdings
0.35 %
Holdings
0.32 %
Holdings
0.28 %
Holdings
0.21 %
Holdings
0.21 %
Holdings
0.19 %
Holdings
0.18 %
Holdings
0.18 %
Holdings
0.18 %
Holdings
0.18 %
Holdings
0.18 %
Holdings
0.18 %
Holdings
0.18 %
Holdings
0.18 %
Holdings
0.18 %
Holdings
0.10 %
Holdings
0.07 %
Holdings
0.07 %
Holdings
0.04 %
Holdings
0.04 %
Holdings
0.04 %
Holdings
0.03 %
Holdings
0.03 %
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 %
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