Actual
Target
Sep 2023
Dec 2023
Mar 2024
Apr 2024
Sep 2023
Dec 2023
Mar 2024
Apr 2024
Sep 2023
Dec 2023
Mar 2024
Apr 2024
Debt
Others
Holdings
5.27 %
Holdings
3.18 %
Holdings
2.92 %
Holdings
2.90 %
Holdings
2.65 %
Holdings
2.65 %
Holdings
2.65 %
Holdings
2.64 %
Holdings
2.63 %
Holdings
2.62 %
Holdings
2.62 %
Holdings
2.36 %
Holdings
2.13 %
Holdings
2.12 %
Holdings
2.12 %
Holdings
2.11 %
Holdings
1.98 %
Holdings
1.72 %
Holdings
1.59 %
Holdings
1.59 %
Holdings
1.59 %
Holdings
1.59 %
Holdings
1.59 %
Holdings
1.59 %
Holdings
1.59 %
Holdings
1.59 %
Holdings
1.59 %
Holdings
1.59 %
Holdings
1.59 %
Holdings
1.59 %
Holdings
1.59 %
Holdings
1.58 %
Holdings
1.58 %
Holdings
1.57 %
Holdings
1.57 %
Holdings
1.39 %
Holdings
1.33 %
Holdings
1.32 %
Holdings
1.24 %
Holdings
1.12 %
Holdings
1.06 %
Holdings
1.06 %
Holdings
1.06 %
Holdings
1.06 %
Holdings
1.06 %
Holdings
1.06 %
Holdings
1.06 %
Holdings
1.06 %
Holdings
1.05 %
Holdings
1.05 %
Holdings
0.86 %
Holdings
0.80 %
Holdings
0.79 %
Holdings
0.79 %
Holdings
0.79 %
Holdings
0.69 %
Holdings
0.66 %
Holdings
0.66 %
Holdings
0.66 %
Holdings
0.66 %
Holdings
0.57 %
Holdings
0.53 %
Holdings
0.53 %
Holdings
0.53 %
Holdings
0.53 %
Holdings
0.53 %
Holdings
0.53 %
Holdings
0.53 %
Holdings
0.53 %
Holdings
0.27 %
Holdings
0.27 %
Holdings
0.26 %
Holdings
0.26 %
Holdings
0.26 %
Holdings
0.26 %
Holdings
0.13 %
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