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
9.68 %
Holdings
4.61 %
Holdings
4.35 %
Holdings
3.46 %
Holdings
3.44 %
Holdings
3.37 %
Holdings
3.37 %
Holdings
3.12 %
Holdings
3.04 %
Holdings
2.64 %
Holdings
2.64 %
Holdings
2.56 %
Holdings
2.38 %
Holdings
2.24 %
Holdings
1.78 %
Holdings
1.76 %
Holdings
1.74 %
Holdings
1.74 %
Holdings
1.73 %
Holdings
1.71 %
Holdings
1.71 %
Holdings
1.70 %
Holdings
1.70 %
Holdings
1.68 %
Holdings
1.65 %
Holdings
1.62 %
Holdings
1.58 %
Holdings
1.57 %
Holdings
1.57 %
Holdings
1.57 %
Holdings
1.35 %
Holdings
1.07 %
Holdings
0.89 %
Holdings
0.89 %
Holdings
0.88 %
Holdings
0.87 %
Holdings
0.86 %
Holdings
0.86 %
Holdings
0.86 %
Holdings
0.85 %
Holdings
0.85 %
Holdings
0.84 %
Holdings
0.84 %
Holdings
0.84 %
Holdings
0.83 %
Holdings
0.83 %
Holdings
0.83 %
Holdings
0.83 %
Holdings
0.81 %
Holdings
0.79 %
Holdings
0.71 %
Holdings
0.67 %
Holdings
0.52 %
Holdings
0.34 %
Holdings
0.17 %
Holdings
0.16 %
Holdings
0.10 %
Holdings
0.06 %
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