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
49.22 %
Holdings
16.13 %
Holdings
11.37 %
Holdings
6.49 %
Holdings
6.09 %
Holdings
2.31 %
Holdings
1.42 %
Holdings
1.26 %
Holdings
1.12 %
Holdings
0.42 %
Holdings
0.38 %
Holdings
0.23 %
Holdings
0.16 %
Holdings
0.16 %
Holdings
0.16 %
Holdings
0.10 %
Holdings
0.10 %
Holdings
0.09 %
Holdings
0.08 %
Holdings
0.08 %
Holdings
0.08 %
Holdings
0.08 %
Holdings
0.07 %
Holdings
0.07 %
Holdings
0.05 %
Holdings
0.03 %
Holdings
0.03 %
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 %
Returns
Fund has been able to generate better returns compared to other funds in the same category