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
13.04 %
Holdings
6.16 %
Holdings
5.56 %
Holdings
5.33 %
Holdings
3.94 %
Holdings
3.48 %
Holdings
3.45 %
Holdings
3.45 %
Holdings
3.44 %
Holdings
3.42 %
Holdings
3.41 %
Holdings
3.41 %
Holdings
3.39 %
Holdings
3.38 %
Holdings
3.38 %
Holdings
3.27 %
Holdings
2.81 %
Holdings
2.72 %
Holdings
2.63 %
Holdings
2.09 %
Holdings
2.08 %
Holdings
2.03 %
Holdings
1.40 %
Holdings
1.39 %
Holdings
1.37 %
Holdings
0.91 %
Holdings
0.69 %
Holdings
0.14 %
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