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
8.91 %
Holdings
6.72 %
Holdings
6.72 %
Holdings
6.69 %
Holdings
6.68 %
Holdings
5.55 %
Holdings
4.46 %
Holdings
4.46 %
Holdings
4.45 %
Holdings
4.45 %
Holdings
4.44 %
Holdings
3.35 %
Holdings
3.34 %
Holdings
3.34 %
Holdings
2.24 %
Holdings
2.24 %
Holdings
2.24 %
Holdings
2.24 %
Holdings
2.23 %
Holdings
2.23 %
Holdings
2.23 %
Holdings
2.23 %
Holdings
2.23 %
Holdings
2.22 %
Holdings
1.12 %
Holdings
1.12 %
Holdings
1.11 %
Holdings
0.23 %
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