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
24.94 %
Holdings
7.02 %
Holdings
2.33 %
Holdings
1.95 %
Holdings
1.74 %
Holdings
1.65 %
Holdings
1.62 %
Holdings
1.59 %
Holdings
1.56 %
Holdings
1.56 %
Holdings
1.56 %
Holdings
1.56 %
Holdings
1.56 %
Holdings
1.55 %
Holdings
1.51 %
Holdings
1.38 %
Holdings
1.31 %
Holdings
1.27 %
Holdings
1.17 %
Holdings
1.16 %
Holdings
1.16 %
Holdings
1.07 %
Holdings
1.05 %
Holdings
0.94 %
Holdings
0.94 %
Holdings
0.93 %
Holdings
0.89 %
Holdings
0.85 %
Holdings
0.85 %
Holdings
0.79 %
Holdings
0.78 %
Holdings
0.78 %
Holdings
0.78 %
Holdings
0.78 %
Holdings
0.77 %
Holdings
0.77 %
Holdings
0.77 %
Holdings
0.77 %
Holdings
0.77 %
Holdings
0.77 %
Holdings
0.77 %
Holdings
0.77 %
Holdings
0.71 %
Holdings
0.70 %
Holdings
0.69 %
Holdings
0.67 %
Holdings
0.64 %
Holdings
0.62 %
Holdings
0.59 %
Holdings
0.54 %
Holdings
0.52 %
Holdings
0.47 %
Holdings
0.47 %
Holdings
0.46 %
Holdings
0.46 %
Holdings
0.39 %
Holdings
0.39 %
Holdings
0.39 %
Holdings
0.39 %
Holdings
0.39 %
Holdings
0.39 %
Holdings
0.38 %
Holdings
0.38 %
Holdings
0.35 %
Holdings
0.32 %
Holdings
0.32 %
Holdings
0.31 %
Holdings
0.31 %
Holdings
0.31 %
Holdings
0.28 %
Holdings
0.28 %
Holdings
0.28 %
Holdings
0.28 %
Holdings
0.28 %
Holdings
0.28 %
Holdings
0.27 %
Holdings
0.27 %
Holdings
0.27 %
Holdings
0.27 %
Holdings
0.23 %
Holdings
0.23 %
Holdings
0.23 %
Holdings
0.23 %
Holdings
0.23 %
Holdings
0.23 %
Holdings
0.16 %
Holdings
0.16 %
Holdings
0.16 %
Holdings
0.13 %
Holdings
0.04 %
Holdings
0.03 %
Holdings
0.01 %
Holdings
0.01 %
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