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
6.67 %
Holdings
6.63 %
Holdings
5.43 %
Holdings
4.82 %
Holdings
4.27 %
Holdings
4.24 %
Holdings
4.20 %
Holdings
4.19 %
Holdings
4.16 %
Holdings
3.83 %
Holdings
3.61 %
Holdings
3.16 %
Holdings
3.13 %
Holdings
3.12 %
Holdings
2.36 %
Holdings
2.22 %
Holdings
2.21 %
Holdings
2.21 %
Holdings
2.21 %
Holdings
2.18 %
Holdings
2.17 %
Holdings
2.10 %
Holdings
2.09 %
Holdings
2.08 %
Holdings
2.08 %
Holdings
2.08 %
Holdings
1.97 %
Holdings
1.69 %
Holdings
1.18 %
Holdings
1.04 %
Holdings
1.04 %
Holdings
1.04 %
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