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
14.71 %
Holdings
11.55 %
Holdings
5.57 %
Holdings
3.82 %
Holdings
3.60 %
Holdings
3.40 %
Holdings
3.08 %
Holdings
2.88 %
Holdings
2.75 %
Holdings
2.34 %
Holdings
2.34 %
Holdings
2.22 %
Holdings
2.12 %
Holdings
1.51 %
Holdings
1.45 %
Holdings
1.45 %
Holdings
1.45 %
Holdings
1.44 %
Holdings
1.27 %
Holdings
1.26 %
Holdings
1.15 %
Holdings
1.09 %
Holdings
1.09 %
Holdings
1.09 %
Holdings
1.08 %
Holdings
1.08 %
Holdings
1.00 %
Holdings
0.91 %
Holdings
0.90 %
Holdings
0.90 %
Holdings
0.90 %
Holdings
0.86 %
Holdings
0.77 %
Holdings
0.76 %
Holdings
0.72 %
Holdings
0.72 %
Holdings
0.72 %
Holdings
0.72 %
Holdings
0.72 %
Holdings
0.72 %
Holdings
0.70 %
Holdings
0.68 %
Holdings
0.65 %
Holdings
0.65 %
Holdings
0.58 %
Holdings
0.54 %
Holdings
0.54 %
Holdings
0.36 %
Holdings
0.36 %
Holdings
0.36 %
Holdings
0.35 %
Holdings
0.35 %
Holdings
0.29 %
Holdings
0.22 %
Holdings
0.20 %
Holdings
0.19 %
Holdings
0.18 %
Holdings
0.18 %
Holdings
0.18 %
Holdings
0.18 %
Holdings
0.13 %
Holdings
0.12 %
Holdings
0.12 %
Holdings
0.11 %
Holdings
0.11 %
Holdings
0.11 %
Holdings
0.08 %
Holdings
0.08 %
Holdings
0.08 %
Holdings
0.08 %
Holdings
0.08 %
Holdings
0.08 %
Holdings
0.08 %
Holdings
0.08 %
Holdings
0.08 %
Holdings
0.08 %
Holdings
0.05 %
Holdings
0.04 %
Holdings
0.02 %
Holdings
0.01 %
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