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
6.26 %
Holdings
6.24 %
Holdings
6.24 %
Holdings
4.37 %
Holdings
3.71 %
Holdings
3.13 %
Holdings
3.12 %
Holdings
3.12 %
Holdings
3.12 %
Holdings
3.12 %
Holdings
3.11 %
Holdings
3.11 %
Holdings
3.11 %
Holdings
3.10 %
Holdings
3.10 %
Holdings
3.09 %
Holdings
3.09 %
Holdings
3.09 %
Holdings
2.19 %
Holdings
2.18 %
Holdings
1.57 %
Holdings
1.57 %
Holdings
1.56 %
Holdings
1.56 %
Holdings
1.56 %
Holdings
1.56 %
Holdings
1.56 %
Holdings
1.55 %
Holdings
1.55 %
Holdings
1.24 %
Holdings
1.12 %
Holdings
1.06 %
Holdings
0.31 %
Holdings
0.19 %
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