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
50.01 %
Holdings
8.75 %
Holdings
8.18 %
Holdings
4.22 %
Holdings
3.42 %
Holdings
3.03 %
Holdings
3.02 %
Holdings
2.24 %
Holdings
1.57 %
Holdings
1.20 %
Holdings
1.00 %
Holdings
0.81 %
Holdings
0.74 %
Holdings
0.66 %
Holdings
0.64 %
Holdings
0.24 %
Holdings
0.21 %
Holdings
0.04 %
Holdings
0.03 %
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 %
Returns
Fund has been able to generate better returns compared to other funds in the same category