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
4.71 %
Holdings
4.68 %
Holdings
4.62 %
Holdings
3.52 %
Holdings
3.02 %
Holdings
2.54 %
Holdings
2.44 %
Holdings
2.43 %
Holdings
2.37 %
Holdings
2.36 %
Holdings
2.36 %
Holdings
2.35 %
Holdings
2.35 %
Holdings
2.35 %
Holdings
2.35 %
Holdings
2.35 %
Holdings
2.34 %
Holdings
2.34 %
Holdings
2.34 %
Holdings
2.28 %
Holdings
2.26 %
Holdings
2.24 %
Holdings
2.24 %
Holdings
2.24 %
Holdings
2.24 %
Holdings
2.23 %
Holdings
2.23 %
Holdings
2.23 %
Holdings
2.23 %
Holdings
2.22 %
Holdings
2.22 %
Holdings
1.98 %
Holdings
1.98 %
Holdings
1.44 %
Holdings
1.26 %
Holdings
1.26 %
Holdings
1.25 %
Holdings
1.24 %
Holdings
1.22 %
Holdings
1.21 %
Holdings
1.17 %
Holdings
1.16 %
Holdings
0.76 %
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