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
11.23 %
Holdings
5.87 %
Holdings
5.64 %
Holdings
4.34 %
Holdings
3.77 %
Holdings
3.66 %
Holdings
3.48 %
Holdings
3.45 %
Holdings
3.29 %
Holdings
2.91 %
Holdings
2.90 %
Holdings
2.88 %
Holdings
2.88 %
Holdings
2.82 %
Holdings
2.81 %
Holdings
2.57 %
Holdings
2.43 %
Holdings
2.25 %
Holdings
2.03 %
Holdings
2.03 %
Holdings
1.73 %
Holdings
1.45 %
Holdings
1.16 %
Holdings
0.72 %
Holdings
0.71 %
Holdings
0.51 %
Holdings
0.49 %
Holdings
0.47 %
Holdings
0.47 %
Holdings
0.47 %
Holdings
0.46 %
Holdings
0.46 %
Holdings
0.46 %
Holdings
0.46 %
Holdings
0.46 %
Holdings
0.46 %
Holdings
0.46 %
Holdings
0.44 %
Holdings
0.25 %
Holdings
0.24 %
Holdings
0.24 %
Holdings
0.24 %
Holdings
0.24 %
Holdings
0.24 %
Holdings
0.24 %
Holdings
0.24 %
Holdings
0.24 %
Holdings
0.24 %
Holdings
0.24 %
Holdings
0.24 %
Holdings
0.23 %
Holdings
0.23 %
Holdings
0.23 %
Holdings
0.20 %
Holdings
0.16 %
Holdings
0.15 %
Holdings
0.12 %
Holdings
0.05 %
Holdings
0.04 %
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 %
Returns
Fund has been able to generate better returns compared to other funds in the same category