Actual
Target
Jun 2023
Sep 2023
Dec 2023
Feb 2024
Jun 2023
Sep 2023
Dec 2023
Feb 2024
Jun 2023
Sep 2023
Dec 2023
Feb 2024
Debt
Others
Holdings
7.56 %
Holdings
6.35 %
Holdings
5.97 %
Holdings
5.95 %
Holdings
5.93 %
Holdings
4.48 %
Holdings
4.44 %
Holdings
3.19 %
Holdings
3.18 %
Holdings
3.18 %
Holdings
3.18 %
Holdings
3.17 %
Holdings
3.01 %
Holdings
3.00 %
Holdings
3.00 %
Holdings
2.98 %
Holdings
2.97 %
Holdings
2.97 %
Holdings
2.97 %
Holdings
2.96 %
Holdings
2.96 %
Holdings
2.96 %
Holdings
2.65 %
Holdings
1.59 %
Holdings
1.57 %
Holdings
1.50 %
Holdings
1.50 %
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