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
6.29 %
Holdings
5.04 %
Holdings
5.02 %
Holdings
4.17 %
Holdings
4.12 %
Holdings
3.78 %
Holdings
3.77 %
Holdings
3.77 %
Holdings
3.72 %
Holdings
3.16 %
Holdings
3.15 %
Holdings
3.15 %
Holdings
2.85 %
Holdings
2.83 %
Holdings
2.52 %
Holdings
2.52 %
Holdings
2.52 %
Holdings
2.52 %
Holdings
2.51 %
Holdings
2.51 %
Holdings
2.49 %
Holdings
2.49 %
Holdings
2.21 %
Holdings
1.89 %
Holdings
1.88 %
Holdings
1.87 %
Holdings
1.87 %
Holdings
1.87 %
Holdings
1.83 %
Holdings
1.75 %
Holdings
1.39 %
Holdings
1.27 %
Holdings
1.27 %
Holdings
1.26 %
Holdings
1.26 %
Holdings
1.26 %
Holdings
1.26 %
Holdings
1.25 %
Holdings
1.25 %
Holdings
0.95 %
Holdings
0.94 %
Holdings
0.63 %
Holdings
0.63 %
Holdings
0.63 %
Holdings
0.63 %
Holdings
0.63 %
Holdings
0.57 %
Holdings
0.32 %
Holdings
0.31 %
Holdings
0.31 %
Holdings
0.25 %
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 %
Holdings
0.00 %
Holdings
0.00 %
Returns
Fund has been able to generate better returns compared to other funds in the same category