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
6.59 %
Holdings
5.25 %
Holdings
5.03 %
Holdings
4.19 %
Holdings
3.79 %
Holdings
3.33 %
Holdings
3.33 %
Holdings
3.33 %
Holdings
3.25 %
Holdings
3.13 %
Holdings
3.13 %
Holdings
2.58 %
Holdings
2.37 %
Holdings
2.37 %
Holdings
2.29 %
Holdings
2.21 %
Holdings
2.16 %
Holdings
1.91 %
Holdings
1.90 %
Holdings
1.85 %
Holdings
1.42 %
Holdings
1.42 %
Holdings
1.41 %
Holdings
1.33 %
Holdings
1.23 %
Holdings
1.22 %
Holdings
1.14 %
Holdings
1.06 %
Holdings
1.04 %
Holdings
0.96 %
Holdings
0.96 %
Holdings
0.96 %
Holdings
0.95 %
Holdings
0.95 %
Holdings
0.95 %
Holdings
0.95 %
Holdings
0.95 %
Holdings
0.94 %
Holdings
0.87 %
Holdings
0.85 %
Holdings
0.67 %
Holdings
0.57 %
Holdings
0.57 %
Holdings
0.48 %
Holdings
0.48 %
Holdings
0.48 %
Holdings
0.48 %
Holdings
0.48 %
Holdings
0.48 %
Holdings
0.48 %
Holdings
0.48 %
Holdings
0.48 %
Holdings
0.47 %
Holdings
0.47 %
Holdings
0.46 %
Holdings
0.45 %
Holdings
0.38 %
Holdings
0.28 %
Holdings
0.10 %
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 %
Returns
Fund has been able to generate better returns compared to other funds in the same category