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
30.76 %
Holdings
10.68 %
Holdings
10.06 %
Holdings
6.11 %
Holdings
6.09 %
Holdings
5.79 %
Holdings
3.05 %
Holdings
3.05 %
Holdings
3.04 %
Holdings
3.02 %
Holdings
3.02 %
Holdings
2.92 %
Holdings
2.36 %
Holdings
1.83 %
Holdings
1.52 %
Holdings
1.50 %
Holdings
0.92 %
Holdings
0.61 %
Holdings
0.30 %
Holdings
0.23 %
Holdings
0.18 %
Holdings
0.18 %
Holdings
0.12 %
Holdings
0.12 %
Holdings
0.06 %
Holdings
0.01 %
Holdings
0.01 %
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