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
7.79 %
Holdings
5.22 %
Holdings
5.20 %
Holdings
5.19 %
Holdings
5.19 %
Holdings
5.19 %
Holdings
5.18 %
Holdings
4.20 %
Holdings
3.92 %
Holdings
3.92 %
Holdings
3.91 %
Holdings
3.89 %
Holdings
2.73 %
Holdings
2.63 %
Holdings
2.62 %
Holdings
2.62 %
Holdings
2.62 %
Holdings
2.61 %
Holdings
2.61 %
Holdings
2.61 %
Holdings
2.61 %
Holdings
2.60 %
Holdings
2.60 %
Holdings
2.60 %
Holdings
2.60 %
Holdings
2.59 %
Holdings
2.59 %
Holdings
2.59 %
Holdings
2.59 %
Holdings
1.31 %
Holdings
0.26 %
Holdings
0.26 %
Holdings
0.10 %
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