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
6.05 %
Holdings
3.03 %
Holdings
3.01 %
Holdings
3.01 %
Holdings
3.00 %
Holdings
2.80 %
Holdings
2.72 %
Holdings
2.43 %
Holdings
2.43 %
Holdings
2.42 %
Holdings
2.41 %
Holdings
2.41 %
Holdings
2.39 %
Holdings
2.11 %
Holdings
2.11 %
Holdings
1.81 %
Holdings
1.81 %
Holdings
1.80 %
Holdings
1.80 %
Holdings
1.56 %
Holdings
1.51 %
Holdings
1.51 %
Holdings
1.51 %
Holdings
1.51 %
Holdings
1.51 %
Holdings
1.51 %
Holdings
1.51 %
Holdings
1.50 %
Holdings
1.49 %
Holdings
1.36 %
Holdings
1.35 %
Holdings
1.23 %
Holdings
1.22 %
Holdings
1.22 %
Holdings
1.21 %
Holdings
1.21 %
Holdings
1.21 %
Holdings
1.21 %
Holdings
1.20 %
Holdings
1.20 %
Holdings
1.20 %
Holdings
1.07 %
Holdings
1.05 %
Holdings
0.92 %
Holdings
0.92 %
Holdings
0.91 %
Holdings
0.91 %
Holdings
0.90 %
Holdings
0.90 %
Holdings
0.90 %
Holdings
0.89 %
Holdings
0.65 %
Holdings
0.61 %
Holdings
0.61 %
Holdings
0.60 %
Holdings
0.60 %
Holdings
0.60 %
Holdings
0.60 %
Holdings
0.60 %
Holdings
0.60 %
Holdings
0.60 %
Holdings
0.60 %
Holdings
0.59 %
Holdings
0.48 %
Holdings
0.45 %
Holdings
0.45 %
Holdings
0.45 %
Holdings
0.42 %
Holdings
0.32 %
Holdings
0.32 %
Holdings
0.30 %
Holdings
0.30 %
Holdings
0.30 %
Holdings
0.30 %
Holdings
0.30 %
Holdings
0.30 %
Holdings
0.30 %
Holdings
0.30 %
Holdings
0.30 %
Holdings
0.30 %
Holdings
0.30 %
Holdings
0.25 %
Holdings
0.15 %
Holdings
0.15 %
Holdings
0.15 %
Holdings
0.13 %
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 %
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 %
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