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
5.78 %
Holdings
4.43 %
Holdings
3.30 %
Holdings
3.01 %
Holdings
2.61 %
Holdings
2.39 %
Holdings
2.35 %
Holdings
2.35 %
Holdings
2.04 %
Holdings
2.03 %
Holdings
1.85 %
Holdings
1.57 %
Holdings
1.57 %
Holdings
1.57 %
Holdings
1.56 %
Holdings
1.56 %
Holdings
1.56 %
Holdings
1.55 %
Holdings
1.53 %
Holdings
1.43 %
Holdings
1.42 %
Holdings
1.41 %
Holdings
1.41 %
Holdings
1.40 %
Holdings
1.40 %
Holdings
1.32 %
Holdings
1.31 %
Holdings
1.27 %
Holdings
1.27 %
Holdings
1.25 %
Holdings
1.25 %
Holdings
1.25 %
Holdings
1.23 %
Holdings
1.06 %
Holdings
0.82 %
Holdings
0.79 %
Holdings
0.79 %
Holdings
0.79 %
Holdings
0.79 %
Holdings
0.79 %
Holdings
0.79 %
Holdings
0.79 %
Holdings
0.79 %
Holdings
0.79 %
Holdings
0.78 %
Holdings
0.78 %
Holdings
0.78 %
Holdings
0.78 %
Holdings
0.78 %
Holdings
0.78 %
Holdings
0.78 %
Holdings
0.78 %
Holdings
0.78 %
Holdings
0.78 %
Holdings
0.78 %
Holdings
0.78 %
Holdings
0.78 %
Holdings
0.78 %
Holdings
0.78 %
Holdings
0.77 %
Holdings
0.74 %
Holdings
0.72 %
Holdings
0.64 %
Holdings
0.64 %
Holdings
0.63 %
Holdings
0.63 %
Holdings
0.63 %
Holdings
0.63 %
Holdings
0.62 %
Holdings
0.56 %
Holdings
0.48 %
Holdings
0.48 %
Holdings
0.47 %
Holdings
0.47 %
Holdings
0.47 %
Holdings
0.46 %
Holdings
0.32 %
Holdings
0.31 %
Holdings
0.17 %
Holdings
0.16 %
Holdings
0.16 %
Holdings
0.16 %
Holdings
0.16 %
Holdings
0.16 %
Holdings
0.15 %
Holdings
0.05 %
Holdings
0.02 %
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