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
16.08 %
Holdings
10.20 %
Holdings
8.81 %
Holdings
5.73 %
Holdings
4.08 %
Holdings
3.83 %
Holdings
3.79 %
Holdings
3.68 %
Holdings
3.17 %
Holdings
2.58 %
Holdings
2.58 %
Holdings
2.56 %
Holdings
2.55 %
Holdings
2.51 %
Holdings
2.41 %
Holdings
2.21 %
Holdings
2.11 %
Holdings
1.87 %
Holdings
1.28 %
Holdings
1.27 %
Holdings
1.27 %
Holdings
1.15 %
Holdings
1.02 %
Holdings
1.02 %
Holdings
0.78 %
Holdings
0.63 %
Holdings
0.39 %
Holdings
0.39 %
Holdings
0.13 %
Holdings
0.06 %
Holdings
0.05 %
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