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
8.12 %
Holdings
6.10 %
Holdings
5.58 %
Holdings
5.04 %
Holdings
4.29 %
Holdings
3.73 %
Holdings
3.71 %
Holdings
2.81 %
Holdings
2.54 %
Holdings
2.52 %
Holdings
2.50 %
Holdings
2.43 %
Holdings
1.89 %
Holdings
1.89 %
Holdings
1.87 %
Holdings
1.84 %
Holdings
1.37 %
Holdings
1.26 %
Holdings
1.26 %
Holdings
1.26 %
Holdings
1.26 %
Holdings
1.26 %
Holdings
1.26 %
Holdings
1.26 %
Holdings
1.26 %
Holdings
1.25 %
Holdings
1.25 %
Holdings
1.24 %
Holdings
1.23 %
Holdings
1.21 %
Holdings
1.20 %
Holdings
1.12 %
Holdings
1.01 %
Holdings
1.00 %
Holdings
0.99 %
Holdings
0.63 %
Holdings
0.63 %
Holdings
0.63 %
Holdings
0.63 %
Holdings
0.63 %
Holdings
0.63 %
Holdings
0.63 %
Holdings
0.63 %
Holdings
0.63 %
Holdings
0.63 %
Holdings
0.62 %
Holdings
0.62 %
Holdings
0.61 %
Holdings
0.61 %
Holdings
0.60 %
Holdings
0.38 %
Holdings
0.38 %
Holdings
0.38 %
Holdings
0.38 %
Holdings
0.38 %
Holdings
0.37 %
Holdings
0.35 %
Holdings
0.13 %
Holdings
0.13 %
Holdings
0.04 %
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