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
7.59 %
Holdings
6.95 %
Holdings
6.32 %
Holdings
5.68 %
Holdings
5.07 %
Holdings
5.06 %
Holdings
5.06 %
Holdings
5.06 %
Holdings
5.06 %
Holdings
5.05 %
Holdings
5.03 %
Holdings
5.02 %
Holdings
4.43 %
Holdings
4.04 %
Holdings
3.79 %
Holdings
3.77 %
Holdings
3.16 %
Holdings
2.52 %
Holdings
2.51 %
Holdings
1.88 %
Holdings
1.26 %
Holdings
1.25 %
Holdings
0.63 %
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 %
Holdings
0.00 %
Holdings
0.00 %
Returns
Fund has been able to generate better returns compared to other funds in the same category