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
12.39 %
Holdings
6.51 %
Holdings
5.09 %
Holdings
4.67 %
Holdings
4.06 %
Holdings
3.97 %
Holdings
3.45 %
Holdings
3.23 %
Holdings
2.97 %
Holdings
2.97 %
Holdings
2.86 %
Holdings
2.41 %
Holdings
2.05 %
Holdings
2.02 %
Holdings
2.01 %
Holdings
2.00 %
Holdings
1.99 %
Holdings
1.99 %
Holdings
1.98 %
Holdings
1.95 %
Holdings
1.93 %
Holdings
1.93 %
Holdings
1.90 %
Holdings
1.88 %
Holdings
1.61 %
Holdings
1.57 %
Holdings
1.54 %
Holdings
1.42 %
Holdings
1.18 %
Holdings
1.02 %
Holdings
1.01 %
Holdings
1.01 %
Holdings
0.99 %
Holdings
0.99 %
Holdings
0.97 %
Holdings
0.97 %
Holdings
0.96 %
Holdings
0.96 %
Holdings
0.96 %
Holdings
0.96 %
Holdings
0.77 %
Holdings
0.61 %
Holdings
0.58 %
Holdings
0.57 %
Holdings
0.41 %
Holdings
0.00 %
Returns
Fund has been able to generate better returns compared to other funds in the same category