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
8.58 %
Holdings
6.92 %
Holdings
6.39 %
Holdings
5.50 %
Holdings
5.02 %
Holdings
4.61 %
Holdings
4.25 %
Holdings
3.99 %
Holdings
3.81 %
Holdings
3.31 %
Holdings
2.97 %
Holdings
2.78 %
Holdings
2.75 %
Holdings
2.45 %
Holdings
2.32 %
Holdings
2.28 %
Holdings
2.23 %
Holdings
2.23 %
Holdings
2.20 %
Holdings
2.18 %
Holdings
2.03 %
Holdings
1.61 %
Holdings
1.58 %
Holdings
1.54 %
Holdings
1.48 %
Holdings
1.37 %
Holdings
1.15 %
Holdings
1.12 %
Holdings
1.11 %
Holdings
1.10 %
Holdings
1.09 %
Holdings
1.07 %
Holdings
0.89 %
Holdings
0.87 %
Holdings
0.82 %
Holdings
0.79 %
Holdings
0.66 %
Holdings
0.57 %
Holdings
0.54 %
Holdings
0.23 %
Holdings
0.23 %
Holdings
0.12 %
Holdings
0.00 %
Returns
Fund has been able to generate better returns compared to other funds in the same category