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
8.19 %
Holdings
5.95 %
Holdings
5.37 %
Holdings
5.29 %
Holdings
4.73 %
Holdings
4.28 %
Holdings
4.12 %
Holdings
3.88 %
Holdings
3.83 %
Holdings
3.76 %
Holdings
3.06 %
Holdings
2.89 %
Holdings
2.81 %
Holdings
2.59 %
Holdings
2.57 %
Holdings
2.53 %
Holdings
2.52 %
Holdings
2.35 %
Holdings
1.91 %
Holdings
1.71 %
Holdings
1.67 %
Holdings
1.66 %
Holdings
1.39 %
Holdings
1.35 %
Holdings
1.31 %
Holdings
1.11 %
Holdings
1.04 %
Holdings
0.94 %
Holdings
0.92 %
Holdings
0.90 %
Holdings
0.87 %
Holdings
0.87 %
Holdings
0.86 %
Holdings
0.84 %
Holdings
0.84 %
Holdings
0.81 %
Holdings
0.70 %
Holdings
0.61 %
Holdings
0.61 %
Holdings
0.52 %
Holdings
0.45 %
Holdings
0.44 %
Holdings
0.36 %
Holdings
0.36 %
Holdings
0.36 %
Holdings
0.33 %
Holdings
0.32 %
Holdings
0.26 %
Holdings
0.26 %
Holdings
0.19 %
Holdings
0.18 %
Holdings
0.17 %
Holdings
0.17 %
Holdings
0.14 %
Holdings
0.13 %
Holdings
0.09 %
Holdings
0.09 %
Holdings
0.09 %
Holdings
0.09 %
Holdings
0.08 %
Holdings
0.00 %
Holdings
0.00 %
Returns
Fund has been able to generate better returns compared to other funds in the same category