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
14.13 %
Holdings
9.92 %
Holdings
8.35 %
Holdings
5.95 %
Holdings
4.55 %
Holdings
3.62 %
Holdings
3.33 %
Holdings
2.62 %
Holdings
2.48 %
Holdings
2.36 %
Holdings
2.35 %
Holdings
2.28 %
Holdings
2.25 %
Holdings
2.06 %
Holdings
1.82 %
Holdings
1.64 %
Holdings
1.26 %
Holdings
1.26 %
Holdings
1.23 %
Holdings
1.16 %
Holdings
1.13 %
Holdings
1.09 %
Holdings
1.08 %
Holdings
0.90 %
Holdings
0.73 %
Holdings
0.73 %
Holdings
0.72 %
Holdings
0.72 %
Holdings
0.65 %
Holdings
0.62 %
Holdings
0.58 %
Holdings
0.55 %
Holdings
0.55 %
Holdings
0.54 %
Holdings
0.54 %
Holdings
0.54 %
Holdings
0.54 %
Holdings
0.53 %
Holdings
0.40 %
Holdings
0.40 %
Holdings
0.36 %
Holdings
0.36 %
Holdings
0.36 %
Holdings
0.36 %
Holdings
0.36 %
Holdings
0.36 %
Holdings
0.36 %
Holdings
0.35 %
Holdings
0.22 %
Holdings
0.22 %
Holdings
0.19 %
Holdings
0.18 %
Holdings
0.18 %
Holdings
0.18 %
Holdings
0.18 %
Holdings
0.18 %
Holdings
0.18 %
Holdings
0.18 %
Holdings
0.18 %
Holdings
0.16 %
Holdings
0.16 %
Holdings
0.15 %
Holdings
0.12 %
Holdings
0.11 %
Holdings
0.11 %
Holdings
0.11 %
Holdings
0.07 %
Holdings
0.07 %
Holdings
0.07 %
Holdings
0.07 %
Holdings
0.07 %
Holdings
0.05 %
Holdings
0.04 %
Holdings
0.04 %
Holdings
0.03 %
Holdings
0.02 %
Holdings
0.02 %
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 %
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