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
42.07 %
Holdings
14.67 %
Holdings
13.93 %
Holdings
8.68 %
Holdings
6.85 %
Holdings
2.75 %
Holdings
1.76 %
Holdings
1.70 %
Holdings
1.20 %
Holdings
0.79 %
Holdings
0.40 %
Holdings
0.40 %
Holdings
0.38 %
Holdings
0.25 %
Holdings
0.18 %
Holdings
0.17 %
Holdings
0.17 %
Holdings
0.10 %
Holdings
0.10 %
Holdings
0.10 %
Holdings
0.09 %
Holdings
0.09 %
Holdings
0.08 %
Holdings
0.07 %
Holdings
0.07 %
Holdings
0.05 %
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 %
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