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
6.49 %
Holdings
6.43 %
Holdings
6.42 %
Holdings
6.41 %
Holdings
6.40 %
Holdings
6.40 %
Holdings
6.39 %
Holdings
6.37 %
Holdings
6.36 %
Holdings
4.42 %
Holdings
4.27 %
Holdings
4.27 %
Holdings
4.25 %
Holdings
4.25 %
Holdings
4.24 %
Holdings
4.24 %
Holdings
4.22 %
Holdings
4.22 %
Holdings
2.15 %
Holdings
2.12 %
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