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
14.07 %
Holdings
9.86 %
Holdings
7.78 %
Holdings
6.53 %
Holdings
6.31 %
Holdings
2.72 %
Holdings
2.63 %
Holdings
2.36 %
Holdings
2.27 %
Holdings
2.25 %
Holdings
2.07 %
Holdings
1.89 %
Holdings
1.82 %
Holdings
1.46 %
Holdings
1.42 %
Holdings
1.26 %
Holdings
1.26 %
Holdings
1.09 %
Holdings
1.09 %
Holdings
0.99 %
Holdings
0.91 %
Holdings
0.91 %
Holdings
0.91 %
Holdings
0.90 %
Holdings
0.83 %
Holdings
0.73 %
Holdings
0.73 %
Holdings
0.73 %
Holdings
0.73 %
Holdings
0.73 %
Holdings
0.72 %
Holdings
0.72 %
Holdings
0.72 %
Holdings
0.71 %
Holdings
0.67 %
Holdings
0.66 %
Holdings
0.58 %
Holdings
0.55 %
Holdings
0.55 %
Holdings
0.55 %
Holdings
0.54 %
Holdings
0.54 %
Holdings
0.54 %
Holdings
0.41 %
Holdings
0.37 %
Holdings
0.37 %
Holdings
0.37 %
Holdings
0.37 %
Holdings
0.36 %
Holdings
0.36 %
Holdings
0.36 %
Holdings
0.36 %
Holdings
0.36 %
Holdings
0.36 %
Holdings
0.36 %
Holdings
0.36 %
Holdings
0.36 %
Holdings
0.36 %
Holdings
0.35 %
Holdings
0.22 %
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
0.18 %
Holdings
0.17 %
Holdings
0.16 %
Holdings
0.15 %
Holdings
0.15 %
Holdings
0.12 %
Holdings
0.11 %
Holdings
0.11 %
Holdings
0.07 %
Holdings
0.07 %
Holdings
0.07 %
Holdings
0.07 %
Holdings
0.05 %
Holdings
0.04 %
Holdings
0.04 %
Holdings
0.04 %
Holdings
0.03 %
Holdings
0.02 %
Holdings
0.02 %
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 %
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