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
25.86 %
Holdings
7.04 %
Holdings
2.36 %
Holdings
1.97 %
Holdings
1.76 %
Holdings
1.66 %
Holdings
1.65 %
Holdings
1.62 %
Holdings
1.58 %
Holdings
1.58 %
Holdings
1.58 %
Holdings
1.58 %
Holdings
1.58 %
Holdings
1.57 %
Holdings
1.52 %
Holdings
1.40 %
Holdings
1.33 %
Holdings
1.28 %
Holdings
1.18 %
Holdings
1.18 %
Holdings
1.18 %
Holdings
1.08 %
Holdings
0.95 %
Holdings
0.95 %
Holdings
0.94 %
Holdings
0.90 %
Holdings
0.87 %
Holdings
0.86 %
Holdings
0.80 %
Holdings
0.79 %
Holdings
0.79 %
Holdings
0.79 %
Holdings
0.79 %
Holdings
0.79 %
Holdings
0.78 %
Holdings
0.78 %
Holdings
0.78 %
Holdings
0.78 %
Holdings
0.78 %
Holdings
0.78 %
Holdings
0.77 %
Holdings
0.71 %
Holdings
0.71 %
Holdings
0.70 %
Holdings
0.68 %
Holdings
0.65 %
Holdings
0.60 %
Holdings
0.55 %
Holdings
0.54 %
Holdings
0.48 %
Holdings
0.48 %
Holdings
0.47 %
Holdings
0.46 %
Holdings
0.39 %
Holdings
0.39 %
Holdings
0.39 %
Holdings
0.39 %
Holdings
0.39 %
Holdings
0.39 %
Holdings
0.39 %
Holdings
0.39 %
Holdings
0.32 %
Holdings
0.32 %
Holdings
0.32 %
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
0.28 %
Holdings
0.28 %
Holdings
0.27 %
Holdings
0.27 %
Holdings
0.24 %
Holdings
0.24 %
Holdings
0.24 %
Holdings
0.24 %
Holdings
0.24 %
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 %
Returns
Fund has been able to generate better returns compared to other funds in the same category