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
17.88 %
Holdings
4.55 %
Holdings
4.45 %
Holdings
4.45 %
Holdings
4.44 %
Holdings
3.71 %
Holdings
3.60 %
Holdings
3.58 %
Holdings
3.55 %
Holdings
3.05 %
Holdings
2.96 %
Holdings
2.77 %
Holdings
2.76 %
Holdings
2.75 %
Holdings
2.74 %
Holdings
2.73 %
Holdings
2.65 %
Holdings
2.64 %
Holdings
1.88 %
Holdings
1.88 %
Holdings
1.88 %
Holdings
1.87 %
Holdings
1.80 %
Holdings
1.78 %
Holdings
1.77 %
Holdings
1.77 %
Holdings
1.49 %
Holdings
1.33 %
Holdings
0.98 %
Holdings
0.94 %
Holdings
0.92 %
Holdings
0.90 %
Holdings
0.88 %
Holdings
0.21 %
Holdings
0.18 %
Holdings
0.18 %
Holdings
0.03 %
Holdings
0.03 %
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