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
17.34 %
Holdings
10.30 %
Holdings
4.79 %
Holdings
4.47 %
Holdings
2.18 %
Holdings
1.79 %
Holdings
1.78 %
Holdings
1.78 %
Holdings
1.61 %
Holdings
1.51 %
Holdings
1.48 %
Holdings
1.21 %
Holdings
1.19 %
Holdings
1.19 %
Holdings
1.19 %
Holdings
1.18 %
Holdings
1.18 %
Holdings
1.17 %
Holdings
1.12 %
Holdings
1.09 %
Holdings
1.06 %
Holdings
1.04 %
Holdings
0.92 %
Holdings
0.89 %
Holdings
0.88 %
Holdings
0.84 %
Holdings
0.80 %
Holdings
0.78 %
Holdings
0.77 %
Holdings
0.74 %
Holdings
0.74 %
Holdings
0.73 %
Holdings
0.71 %
Holdings
0.69 %
Holdings
0.66 %
Holdings
0.66 %
Holdings
0.65 %
Holdings
0.62 %
Holdings
0.61 %
Holdings
0.59 %
Holdings
0.59 %
Holdings
0.59 %
Holdings
0.58 %
Holdings
0.55 %
Holdings
0.53 %
Holdings
0.53 %
Holdings
0.50 %
Holdings
0.45 %
Holdings
0.45 %
Holdings
0.44 %
Holdings
0.44 %
Holdings
0.44 %
Holdings
0.42 %
Holdings
0.41 %
Holdings
0.40 %
Holdings
0.39 %
Holdings
0.38 %
Holdings
0.36 %
Holdings
0.36 %
Holdings
0.36 %
Holdings
0.36 %
Holdings
0.35 %
Holdings
0.34 %
Holdings
0.34 %
Holdings
0.34 %
Holdings
0.33 %
Holdings
0.33 %
Holdings
0.33 %
Holdings
0.33 %
Holdings
0.33 %
Holdings
0.33 %
Holdings
0.33 %
Holdings
0.33 %
Holdings
0.33 %
Holdings
0.33 %
Holdings
0.32 %
Holdings
0.32 %
Holdings
0.32 %
Holdings
0.31 %
Holdings
0.30 %
Holdings
0.30 %
Holdings
0.30 %
Holdings
0.29 %
Holdings
0.29 %
Holdings
0.29 %
Holdings
0.29 %
Holdings
0.27 %
Holdings
0.27 %
Holdings
0.24 %
Holdings
0.24 %
Holdings
0.24 %
Holdings
0.23 %
Holdings
0.23 %
Holdings
0.23 %
Holdings
0.21 %
Holdings
0.21 %
Holdings
0.19 %
Holdings
0.18 %
Holdings
0.17 %
Holdings
0.17 %
Holdings
0.15 %
Holdings
0.15 %
Holdings
0.15 %
Holdings
0.15 %
Holdings
0.15 %
Holdings
0.15 %
Holdings
0.15 %
Holdings
0.15 %
Holdings
0.15 %
Holdings
0.13 %
Holdings
0.12 %
Holdings
0.11 %
Holdings
0.09 %
Holdings
0.09 %
Holdings
0.09 %
Holdings
0.06 %
Holdings
0.06 %
Holdings
0.03 %
Holdings
0.03 %
Holdings
0.03 %
Holdings
0.02 %
Holdings
0.02 %
Holdings
0.01 %
Holdings
0.01 %
Holdings
0.01 %
Holdings
0.01 %
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