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
4.57 %
Holdings
4.12 %
Holdings
3.68 %
Holdings
3.67 %
Holdings
3.66 %
Holdings
3.66 %
Holdings
3.65 %
Holdings
3.65 %
Holdings
3.65 %
Holdings
3.65 %
Holdings
3.65 %
Holdings
3.64 %
Holdings
3.64 %
Holdings
3.64 %
Holdings
2.74 %
Holdings
2.74 %
Holdings
2.74 %
Holdings
2.73 %
Holdings
1.84 %
Holdings
1.83 %
Holdings
1.83 %
Holdings
1.83 %
Holdings
1.83 %
Holdings
1.83 %
Holdings
1.83 %
Holdings
1.83 %
Holdings
1.83 %
Holdings
1.83 %
Holdings
1.83 %
Holdings
1.82 %
Holdings
1.82 %
Holdings
1.82 %
Holdings
1.82 %
Holdings
1.82 %
Holdings
1.82 %
Holdings
1.82 %
Holdings
1.82 %
Holdings
1.82 %
Holdings
1.82 %
Holdings
1.38 %
Holdings
1.37 %
Holdings
1.37 %
Holdings
1.36 %
Holdings
0.92 %
Holdings
0.92 %
Holdings
0.91 %
Holdings
0.91 %
Holdings
0.46 %
Holdings
0.46 %
Holdings
0.45 %
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 %
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