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
5.19 %
Holdings
4.69 %
Holdings
4.16 %
Holdings
4.16 %
Holdings
4.14 %
Holdings
3.65 %
Holdings
3.63 %
Holdings
3.61 %
Holdings
3.17 %
Holdings
3.13 %
Holdings
3.11 %
Holdings
3.10 %
Holdings
3.10 %
Holdings
2.64 %
Holdings
2.64 %
Holdings
2.62 %
Holdings
2.61 %
Holdings
2.60 %
Holdings
2.20 %
Holdings
2.12 %
Holdings
2.11 %
Holdings
2.09 %
Holdings
2.09 %
Holdings
2.08 %
Holdings
2.07 %
Holdings
2.00 %
Holdings
1.58 %
Holdings
1.57 %
Holdings
1.48 %
Holdings
1.06 %
Holdings
1.05 %
Holdings
1.05 %
Holdings
1.05 %
Holdings
1.05 %
Holdings
1.05 %
Holdings
1.05 %
Holdings
1.04 %
Holdings
1.04 %
Holdings
1.04 %
Holdings
1.04 %
Holdings
1.04 %
Holdings
0.94 %
Holdings
0.86 %
Holdings
0.56 %
Holdings
0.54 %
Holdings
0.53 %
Holdings
0.52 %
Holdings
0.52 %
Holdings
0.52 %
Holdings
0.52 %
Holdings
0.52 %
Holdings
0.52 %
Holdings
0.33 %
Holdings
0.22 %
Holdings
0.11 %
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