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
11.44 %
Holdings
6.54 %
Holdings
5.11 %
Holdings
4.70 %
Holdings
4.08 %
Holdings
3.98 %
Holdings
3.24 %
Holdings
3.23 %
Holdings
2.98 %
Holdings
2.98 %
Holdings
2.88 %
Holdings
2.42 %
Holdings
2.02 %
Holdings
2.02 %
Holdings
2.01 %
Holdings
2.00 %
Holdings
1.99 %
Holdings
1.99 %
Holdings
1.95 %
Holdings
1.95 %
Holdings
1.93 %
Holdings
1.91 %
Holdings
1.90 %
Holdings
1.89 %
Holdings
1.61 %
Holdings
1.58 %
Holdings
1.55 %
Holdings
1.43 %
Holdings
1.19 %
Holdings
1.03 %
Holdings
1.01 %
Holdings
1.01 %
Holdings
0.99 %
Holdings
0.99 %
Holdings
0.98 %
Holdings
0.98 %
Holdings
0.97 %
Holdings
0.97 %
Holdings
0.97 %
Holdings
0.96 %
Holdings
0.96 %
Holdings
0.78 %
Holdings
0.61 %
Holdings
0.58 %
Holdings
0.58 %
Holdings
0.41 %
Returns
Fund has been able to generate better returns compared to other funds in the same category