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
10.74 %
Holdings
5.17 %
Holdings
3.98 %
Holdings
2.85 %
Holdings
2.58 %
Holdings
2.37 %
Holdings
2.30 %
Holdings
2.29 %
Holdings
2.15 %
Holdings
2.02 %
Holdings
1.84 %
Holdings
1.83 %
Holdings
1.71 %
Holdings
1.69 %
Holdings
1.68 %
Holdings
1.54 %
Holdings
1.51 %
Holdings
1.44 %
Holdings
1.43 %
Holdings
1.43 %
Holdings
1.38 %
Holdings
1.36 %
Holdings
1.28 %
Holdings
1.23 %
Holdings
1.23 %
Holdings
1.22 %
Holdings
1.21 %
Holdings
1.19 %
Holdings
1.17 %
Holdings
1.17 %
Holdings
1.06 %
Holdings
1.03 %
Holdings
0.95 %
Holdings
0.92 %
Holdings
0.92 %
Holdings
0.92 %
Holdings
0.91 %
Holdings
0.91 %
Holdings
0.91 %
Holdings
0.91 %
Holdings
0.88 %
Holdings
0.86 %
Holdings
0.86 %
Holdings
0.84 %
Holdings
0.77 %
Holdings
0.74 %
Holdings
0.74 %
Holdings
0.74 %
Holdings
0.67 %
Holdings
0.66 %
Holdings
0.61 %
Holdings
0.61 %
Holdings
0.61 %
Holdings
0.61 %
Holdings
0.60 %
Holdings
0.60 %
Holdings
0.58 %
Holdings
0.57 %
Holdings
0.57 %
Holdings
0.57 %
Holdings
0.52 %
Holdings
0.52 %
Holdings
0.49 %
Holdings
0.46 %
Holdings
0.46 %
Holdings
0.46 %
Holdings
0.45 %
Holdings
0.41 %
Holdings
0.37 %
Holdings
0.31 %
Holdings
0.30 %
Holdings
0.30 %
Holdings
0.30 %
Holdings
0.29 %
Holdings
0.29 %
Holdings
0.29 %
Holdings
0.27 %
Holdings
0.27 %
Holdings
0.27 %
Holdings
0.27 %
Holdings
0.27 %
Holdings
0.27 %
Holdings
0.27 %
Holdings
0.27 %
Holdings
0.26 %
Holdings
0.26 %
Holdings
0.18 %
Holdings
0.15 %
Holdings
0.15 %
Holdings
0.15 %
Holdings
0.15 %
Holdings
0.15 %
Holdings
0.15 %
Holdings
0.15 %
Holdings
0.09 %
Holdings
0.09 %
Holdings
0.07 %
Holdings
0.06 %
Holdings
0.06 %
Holdings
0.02 %
Holdings
0.02 %
Holdings
0.02 %
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