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
5.33 %
Holdings
5.33 %
Holdings
4.82 %
Holdings
4.27 %
Holdings
3.75 %
Holdings
3.73 %
Holdings
3.72 %
Holdings
3.56 %
Holdings
3.19 %
Holdings
3.18 %
Holdings
3.18 %
Holdings
2.80 %
Holdings
2.71 %
Holdings
2.68 %
Holdings
2.67 %
Holdings
2.17 %
Holdings
2.16 %
Holdings
2.14 %
Holdings
2.14 %
Holdings
2.14 %
Holdings
2.13 %
Holdings
2.13 %
Holdings
2.12 %
Holdings
2.07 %
Holdings
1.62 %
Holdings
1.61 %
Holdings
1.61 %
Holdings
1.52 %
Holdings
1.14 %
Holdings
1.13 %
Holdings
1.09 %
Holdings
1.08 %
Holdings
1.08 %
Holdings
1.08 %
Holdings
1.08 %
Holdings
1.08 %
Holdings
1.08 %
Holdings
1.07 %
Holdings
1.07 %
Holdings
1.07 %
Holdings
1.07 %
Holdings
1.07 %
Holdings
1.06 %
Holdings
0.89 %
Holdings
0.57 %
Holdings
0.54 %
Holdings
0.54 %
Holdings
0.54 %
Holdings
0.54 %
Holdings
0.54 %
Holdings
0.54 %
Holdings
0.53 %
Holdings
0.53 %
Holdings
0.34 %
Holdings
0.33 %
Holdings
0.33 %
Holdings
0.23 %
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