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
7.36 %
Holdings
7.36 %
Holdings
5.53 %
Holdings
5.16 %
Holdings
5.16 %
Holdings
3.70 %
Holdings
3.70 %
Holdings
3.31 %
Holdings
3.09 %
Holdings
2.95 %
Holdings
2.77 %
Holdings
2.75 %
Holdings
2.57 %
Holdings
2.55 %
Holdings
2.40 %
Holdings
2.21 %
Holdings
2.20 %
Holdings
2.09 %
Holdings
1.85 %
Holdings
1.85 %
Holdings
1.85 %
Holdings
1.85 %
Holdings
1.84 %
Holdings
1.84 %
Holdings
1.84 %
Holdings
1.83 %
Holdings
1.82 %
Holdings
1.66 %
Holdings
1.66 %
Holdings
1.59 %
Holdings
1.47 %
Holdings
1.47 %
Holdings
1.47 %
Holdings
1.47 %
Holdings
1.29 %
Holdings
1.29 %
Holdings
1.11 %
Holdings
1.11 %
Holdings
1.11 %
Holdings
0.92 %
Holdings
0.92 %
Holdings
0.92 %
Holdings
0.92 %
Holdings
0.73 %
Holdings
0.66 %
Holdings
0.56 %
Holdings
0.55 %
Holdings
0.41 %
Holdings
0.37 %
Holdings
0.37 %
Holdings
0.37 %
Holdings
0.37 %
Holdings
0.37 %
Holdings
0.37 %
Holdings
0.37 %
Holdings
0.19 %
Holdings
0.19 %
Holdings
0.18 %
Holdings
0.18 %
Holdings
0.07 %
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