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
6.11 %
Holdings
6.11 %
Holdings
6.11 %
Holdings
6.07 %
Holdings
6.04 %
Holdings
6.04 %
Holdings
4.25 %
Holdings
3.07 %
Holdings
3.06 %
Holdings
3.06 %
Holdings
3.05 %
Holdings
3.05 %
Holdings
3.05 %
Holdings
3.05 %
Holdings
3.05 %
Holdings
3.04 %
Holdings
3.04 %
Holdings
3.04 %
Holdings
3.03 %
Holdings
3.03 %
Holdings
3.03 %
Holdings
3.02 %
Holdings
3.02 %
Holdings
1.84 %
Holdings
0.97 %
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