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
4.70 %
Holdings
4.34 %
Holdings
4.34 %
Holdings
4.27 %
Holdings
3.57 %
Holdings
3.29 %
Holdings
3.26 %
Holdings
2.36 %
Holdings
2.34 %
Holdings
2.31 %
Holdings
2.24 %
Holdings
2.24 %
Holdings
2.21 %
Holdings
2.20 %
Holdings
2.17 %
Holdings
2.17 %
Holdings
2.17 %
Holdings
2.16 %
Holdings
2.16 %
Holdings
2.14 %
Holdings
2.14 %
Holdings
2.14 %
Holdings
2.13 %
Holdings
2.12 %
Holdings
2.12 %
Holdings
2.12 %
Holdings
2.11 %
Holdings
2.11 %
Holdings
2.11 %
Holdings
2.10 %
Holdings
2.10 %
Holdings
2.10 %
Holdings
2.08 %
Holdings
1.74 %
Holdings
1.19 %
Holdings
1.18 %
Holdings
1.12 %
Holdings
1.11 %
Holdings
1.09 %
Holdings
1.08 %
Holdings
1.08 %
Holdings
1.05 %
Holdings
1.05 %
Holdings
0.88 %
Holdings
0.66 %
Holdings
0.48 %
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