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
41.87 %
Holdings
9.78 %
Holdings
4.72 %
Holdings
3.67 %
Holdings
3.20 %
Holdings
2.53 %
Holdings
2.02 %
Holdings
1.06 %
Holdings
1.01 %
Holdings
1.01 %
Holdings
1.01 %
Holdings
1.00 %
Holdings
1.00 %
Holdings
0.97 %
Holdings
0.89 %
Holdings
0.82 %
Holdings
0.76 %
Holdings
0.75 %
Holdings
0.74 %
Holdings
0.69 %
Holdings
0.60 %
Holdings
0.58 %
Holdings
0.56 %
Holdings
0.55 %
Holdings
0.55 %
Holdings
0.51 %
Holdings
0.50 %
Holdings
0.50 %
Holdings
0.50 %
Holdings
0.50 %
Holdings
0.50 %
Holdings
0.50 %
Holdings
0.50 %
Holdings
0.47 %
Holdings
0.47 %
Holdings
0.46 %
Holdings
0.45 %
Holdings
0.45 %
Holdings
0.45 %
Holdings
0.45 %
Holdings
0.45 %
Holdings
0.45 %
Holdings
0.45 %
Holdings
0.44 %
Holdings
0.44 %
Holdings
0.41 %
Holdings
0.40 %
Holdings
0.35 %
Holdings
0.35 %
Holdings
0.35 %
Holdings
0.35 %
Holdings
0.35 %
Holdings
0.35 %
Holdings
0.34 %
Holdings
0.31 %
Holdings
0.30 %
Holdings
0.29 %
Holdings
0.25 %
Holdings
0.23 %
Holdings
0.20 %
Holdings
0.20 %
Holdings
0.10 %
Holdings
0.10 %
Holdings
0.10 %
Holdings
0.10 %
Holdings
0.04 %
Holdings
0.03 %
Holdings
0.03 %
Holdings
0.03 %
Holdings
0.01 %
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