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
8.25 %
Holdings
6.51 %
Holdings
6.50 %
Holdings
6.48 %
Holdings
6.45 %
Holdings
4.89 %
Holdings
4.85 %
Holdings
4.82 %
Holdings
3.28 %
Holdings
3.26 %
Holdings
3.25 %
Holdings
3.25 %
Holdings
3.24 %
Holdings
3.24 %
Holdings
3.24 %
Holdings
3.24 %
Holdings
3.23 %
Holdings
3.23 %
Holdings
3.23 %
Holdings
3.22 %
Holdings
3.22 %
Holdings
3.21 %
Holdings
3.20 %
Holdings
2.90 %
Holdings
1.64 %
Holdings
1.64 %
Holdings
1.61 %
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