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
22.14 %
Holdings
7.00 %
Holdings
6.31 %
Holdings
6.29 %
Holdings
3.53 %
Holdings
3.23 %
Holdings
3.22 %
Holdings
3.17 %
Holdings
3.16 %
Holdings
3.13 %
Holdings
2.68 %
Holdings
2.59 %
Holdings
2.58 %
Holdings
2.53 %
Holdings
2.50 %
Holdings
2.13 %
Holdings
1.97 %
Holdings
1.93 %
Holdings
1.90 %
Holdings
1.88 %
Holdings
1.66 %
Holdings
1.65 %
Holdings
1.62 %
Holdings
1.59 %
Holdings
1.30 %
Holdings
1.28 %
Holdings
1.28 %
Holdings
1.26 %
Holdings
0.77 %
Holdings
0.77 %
Holdings
0.60 %
Holdings
0.51 %
Holdings
0.51 %
Holdings
0.35 %
Holdings
0.17 %
Holdings
0.10 %
Holdings
0.08 %
Holdings
0.08 %
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