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
9.23 %
Holdings
8.24 %
Holdings
5.82 %
Holdings
5.82 %
Holdings
5.81 %
Holdings
5.20 %
Holdings
4.90 %
Holdings
4.68 %
Holdings
4.67 %
Holdings
4.64 %
Holdings
4.44 %
Holdings
4.09 %
Holdings
3.53 %
Holdings
3.46 %
Holdings
2.93 %
Holdings
2.34 %
Holdings
1.18 %
Holdings
1.16 %
Holdings
0.58 %
Holdings
0.43 %
Holdings
0.42 %
Holdings
0.42 %
Holdings
0.42 %
Holdings
0.41 %
Holdings
0.41 %
Holdings
0.25 %
Holdings
0.25 %
Holdings
0.24 %
Holdings
0.24 %
Holdings
0.24 %
Holdings
0.24 %
Holdings
0.24 %
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