Actual
Target
Jun 2023
Sep 2023
Dec 2023
Feb 2024
Jun 2023
Sep 2023
Dec 2023
Feb 2024
Jun 2023
Sep 2023
Dec 2023
Feb 2024
Debt
Others
Holdings
30.48 %
Holdings
11.47 %
Holdings
10.58 %
Holdings
6.04 %
Holdings
6.03 %
Holdings
5.74 %
Holdings
3.02 %
Holdings
3.02 %
Holdings
3.00 %
Holdings
2.99 %
Holdings
2.99 %
Holdings
2.89 %
Holdings
1.82 %
Holdings
1.51 %
Holdings
1.49 %
Holdings
1.28 %
Holdings
0.92 %
Holdings
0.92 %
Holdings
0.30 %
Holdings
0.23 %
Holdings
0.18 %
Holdings
0.18 %
Holdings
0.17 %
Holdings
0.12 %
Holdings
0.12 %
Holdings
0.01 %
Holdings
0.01 %
Holdings
0.00 %
Returns
Fund has been able to generate better returns compared to other funds in the same category