Actual
Target
Jun 2023
Sep 2023
Dec 2023
Mar 2024
Jun 2023
Sep 2023
Dec 2023
Mar 2024
Jun 2023
Sep 2023
Dec 2023
Mar 2024
Debt
Others
Holdings
7.39 %
Holdings
6.90 %
Holdings
6.85 %
Holdings
6.47 %
Holdings
5.98 %
Holdings
5.53 %
Holdings
5.49 %
Holdings
4.58 %
Holdings
4.57 %
Holdings
4.56 %
Holdings
4.56 %
Holdings
4.56 %
Holdings
4.53 %
Holdings
4.50 %
Holdings
4.43 %
Holdings
3.56 %
Holdings
3.44 %
Holdings
2.29 %
Holdings
2.27 %
Holdings
0.48 %
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