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
4.32 %
Holdings
2.79 %
Holdings
2.58 %
Holdings
2.21 %
Holdings
2.16 %
Holdings
2.14 %
Holdings
2.00 %
Holdings
1.94 %
Holdings
1.79 %
Holdings
1.74 %
Holdings
1.73 %
Holdings
1.72 %
Holdings
1.72 %
Holdings
1.72 %
Holdings
1.71 %
Holdings
1.51 %
Holdings
1.50 %
Holdings
1.40 %
Holdings
1.39 %
Holdings
1.34 %
Holdings
1.29 %
Holdings
1.29 %
Holdings
1.29 %
Holdings
1.29 %
Holdings
1.28 %
Holdings
1.11 %
Holdings
1.09 %
Holdings
1.08 %
Holdings
1.08 %
Holdings
1.08 %
Holdings
1.08 %
Holdings
1.08 %
Holdings
1.08 %
Holdings
1.08 %
Holdings
1.07 %
Holdings
1.07 %
Holdings
1.07 %
Holdings
0.97 %
Holdings
0.97 %
Holdings
0.96 %
Holdings
0.89 %
Holdings
0.89 %
Holdings
0.88 %
Holdings
0.87 %
Holdings
0.87 %
Holdings
0.87 %
Holdings
0.86 %
Holdings
0.86 %
Holdings
0.86 %
Holdings
0.86 %
Holdings
0.86 %
Holdings
0.86 %
Holdings
0.86 %
Holdings
0.86 %
Holdings
0.86 %
Holdings
0.86 %
Holdings
0.86 %
Holdings
0.77 %
Holdings
0.75 %
Holdings
0.75 %
Holdings
0.75 %
Holdings
0.66 %
Holdings
0.65 %
Holdings
0.65 %
Holdings
0.65 %
Holdings
0.64 %
Holdings
0.64 %
Holdings
0.63 %
Holdings
0.46 %
Holdings
0.46 %
Holdings
0.45 %
Holdings
0.43 %
Holdings
0.43 %
Holdings
0.43 %
Holdings
0.43 %
Holdings
0.43 %
Holdings
0.43 %
Holdings
0.43 %
Holdings
0.43 %
Holdings
0.43 %
Holdings
0.43 %
Holdings
0.43 %
Holdings
0.43 %
Holdings
0.43 %
Holdings
0.43 %
Holdings
0.43 %
Holdings
0.43 %
Holdings
0.34 %
Holdings
0.32 %
Holdings
0.32 %
Holdings
0.32 %
Holdings
0.32 %
Holdings
0.30 %
Holdings
0.23 %
Holdings
0.23 %
Holdings
0.22 %
Holdings
0.22 %
Holdings
0.22 %
Holdings
0.22 %
Holdings
0.22 %
Holdings
0.22 %
Holdings
0.22 %
Holdings
0.22 %
Holdings
0.22 %
Holdings
0.22 %
Holdings
0.21 %
Holdings
0.21 %
Holdings
0.21 %
Holdings
0.21 %
Holdings
0.21 %
Holdings
0.18 %
Holdings
0.11 %
Holdings
0.11 %
Holdings
0.11 %
Holdings
0.11 %
Holdings
0.09 %
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