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
43.93 %
Holdings
17.38 %
Holdings
9.24 %
Holdings
4.10 %
Holdings
3.05 %
Holdings
2.75 %
Holdings
2.37 %
Holdings
1.69 %
Holdings
1.66 %
Holdings
1.37 %
Holdings
1.37 %
Holdings
1.36 %
Holdings
1.07 %
Holdings
0.69 %
Holdings
0.56 %
Holdings
0.55 %
Holdings
0.52 %
Holdings
0.38 %
Holdings
0.33 %
Holdings
0.27 %
Holdings
0.12 %
Holdings
0.11 %
Holdings
0.08 %
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