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
4.67 %
Holdings
3.66 %
Holdings
3.58 %
Holdings
3.47 %
Holdings
3.21 %
Holdings
3.12 %
Holdings
2.80 %
Holdings
2.39 %
Holdings
2.39 %
Holdings
2.38 %
Holdings
2.22 %
Holdings
2.08 %
Holdings
2.02 %
Holdings
2.02 %
Holdings
1.99 %
Holdings
1.99 %
Holdings
1.99 %
Holdings
1.61 %
Holdings
1.61 %
Holdings
1.60 %
Holdings
1.59 %
Holdings
1.59 %
Holdings
1.59 %
Holdings
1.48 %
Holdings
1.41 %
Holdings
1.27 %
Holdings
1.25 %
Holdings
1.20 %
Holdings
1.19 %
Holdings
1.19 %
Holdings
1.15 %
Holdings
1.14 %
Holdings
1.12 %
Holdings
0.96 %
Holdings
0.96 %
Holdings
0.84 %
Holdings
0.82 %
Holdings
0.82 %
Holdings
0.81 %
Holdings
0.80 %
Holdings
0.80 %
Holdings
0.80 %
Holdings
0.80 %
Holdings
0.80 %
Holdings
0.80 %
Holdings
0.80 %
Holdings
0.80 %
Holdings
0.80 %
Holdings
0.80 %
Holdings
0.79 %
Holdings
0.79 %
Holdings
0.77 %
Holdings
0.76 %
Holdings
0.75 %
Holdings
0.74 %
Holdings
0.69 %
Holdings
0.56 %
Holdings
0.56 %
Holdings
0.56 %
Holdings
0.49 %
Holdings
0.48 %
Holdings
0.41 %
Holdings
0.41 %
Holdings
0.41 %
Holdings
0.41 %
Holdings
0.40 %
Holdings
0.40 %
Holdings
0.40 %
Holdings
0.40 %
Holdings
0.40 %
Holdings
0.40 %
Holdings
0.40 %
Holdings
0.40 %
Holdings
0.39 %
Holdings
0.39 %
Holdings
0.32 %
Holdings
0.32 %
Holdings
0.24 %
Holdings
0.24 %
Holdings
0.16 %
Holdings
0.08 %
Holdings
0.08 %
Holdings
0.08 %
Holdings
0.07 %
Holdings
0.06 %
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