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
8.17 %
Holdings
5.48 %
Holdings
5.45 %
Holdings
4.79 %
Holdings
4.12 %
Holdings
4.11 %
Holdings
4.09 %
Holdings
4.08 %
Holdings
4.06 %
Holdings
3.42 %
Holdings
2.75 %
Holdings
2.74 %
Holdings
2.74 %
Holdings
2.74 %
Holdings
2.74 %
Holdings
2.74 %
Holdings
2.74 %
Holdings
2.73 %
Holdings
2.73 %
Holdings
2.48 %
Holdings
2.05 %
Holdings
2.05 %
Holdings
2.05 %
Holdings
1.38 %
Holdings
1.38 %
Holdings
1.38 %
Holdings
1.38 %
Holdings
1.37 %
Holdings
1.36 %
Holdings
0.83 %
Holdings
0.69 %
Holdings
0.69 %
Holdings
0.69 %
Holdings
0.69 %
Holdings
0.69 %
Holdings
0.69 %
Holdings
0.69 %
Holdings
0.69 %
Holdings
0.69 %
Holdings
0.68 %
Holdings
0.14 %
Holdings
0.14 %
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