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
9.47 %
Holdings
5.42 %
Holdings
4.65 %
Holdings
4.12 %
Holdings
4.04 %
Holdings
3.44 %
Holdings
3.33 %
Holdings
3.01 %
Holdings
2.76 %
Holdings
2.75 %
Holdings
2.74 %
Holdings
2.72 %
Holdings
2.70 %
Holdings
2.70 %
Holdings
2.66 %
Holdings
2.59 %
Holdings
2.06 %
Holdings
1.91 %
Holdings
1.49 %
Holdings
1.37 %
Holdings
1.37 %
Holdings
1.37 %
Holdings
1.37 %
Holdings
1.37 %
Holdings
1.36 %
Holdings
1.35 %
Holdings
1.33 %
Holdings
1.33 %
Holdings
1.30 %
Holdings
1.22 %
Holdings
1.10 %
Holdings
1.09 %
Holdings
1.08 %
Holdings
0.83 %
Holdings
0.69 %
Holdings
0.69 %
Holdings
0.68 %
Holdings
0.68 %
Holdings
0.68 %
Holdings
0.68 %
Holdings
0.68 %
Holdings
0.67 %
Holdings
0.66 %
Holdings
0.66 %
Holdings
0.65 %
Holdings
0.65 %
Holdings
0.42 %
Holdings
0.42 %
Holdings
0.41 %
Holdings
0.41 %
Holdings
0.41 %
Holdings
0.40 %
Holdings
0.38 %
Holdings
0.30 %
Holdings
0.14 %
Holdings
0.14 %
Holdings
0.04 %
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