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
11.25 %
Holdings
5.59 %
Holdings
5.59 %
Holdings
5.58 %
Holdings
3.77 %
Holdings
3.75 %
Holdings
3.74 %
Holdings
3.74 %
Holdings
3.73 %
Holdings
3.73 %
Holdings
3.73 %
Holdings
3.73 %
Holdings
3.72 %
Holdings
3.50 %
Holdings
2.39 %
Holdings
2.24 %
Holdings
1.88 %
Holdings
1.87 %
Holdings
1.87 %
Holdings
1.87 %
Holdings
1.87 %
Holdings
1.87 %
Holdings
1.87 %
Holdings
1.87 %
Holdings
1.86 %
Holdings
1.86 %
Holdings
1.86 %
Holdings
1.86 %
Holdings
1.86 %
Holdings
1.86 %
Holdings
1.86 %
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