Actual
Target
Jun 2023
Sep 2023
Dec 2023
Feb 2024
Jun 2023
Sep 2023
Dec 2023
Feb 2024
Jun 2023
Sep 2023
Dec 2023
Feb 2024
Debt
Others
Holdings
14.22 %
Holdings
6.53 %
Holdings
5.10 %
Holdings
4.69 %
Holdings
4.08 %
Holdings
3.98 %
Holdings
3.87 %
Holdings
3.46 %
Holdings
3.23 %
Holdings
2.98 %
Holdings
2.97 %
Holdings
2.87 %
Holdings
2.42 %
Holdings
2.34 %
Holdings
2.05 %
Holdings
2.02 %
Holdings
2.02 %
Holdings
2.00 %
Holdings
1.99 %
Holdings
1.98 %
Holdings
1.90 %
Holdings
1.88 %
Holdings
1.74 %
Holdings
1.61 %
Holdings
1.61 %
Holdings
1.58 %
Holdings
1.42 %
Holdings
1.18 %
Holdings
1.04 %
Holdings
1.02 %
Holdings
1.01 %
Holdings
1.01 %
Holdings
0.99 %
Holdings
0.99 %
Holdings
0.98 %
Holdings
0.97 %
Holdings
0.96 %
Holdings
0.77 %
Holdings
0.61 %
Holdings
0.59 %
Holdings
0.41 %
Holdings
0.00 %
Holdings
0.00 %
Returns
Fund has been able to generate better returns compared to other funds in the same category