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
8.02 %
Holdings
5.83 %
Holdings
5.25 %
Holdings
5.18 %
Holdings
4.63 %
Holdings
4.24 %
Holdings
4.19 %
Holdings
4.03 %
Holdings
3.81 %
Holdings
3.79 %
Holdings
3.74 %
Holdings
3.30 %
Holdings
2.83 %
Holdings
2.75 %
Holdings
2.53 %
Holdings
2.51 %
Holdings
2.47 %
Holdings
2.30 %
Holdings
1.87 %
Holdings
1.68 %
Holdings
1.64 %
Holdings
1.63 %
Holdings
1.36 %
Holdings
1.32 %
Holdings
1.28 %
Holdings
1.09 %
Holdings
1.01 %
Holdings
0.97 %
Holdings
0.92 %
Holdings
0.88 %
Holdings
0.86 %
Holdings
0.85 %
Holdings
0.84 %
Holdings
0.83 %
Holdings
0.82 %
Holdings
0.68 %
Holdings
0.60 %
Holdings
0.60 %
Holdings
0.51 %
Holdings
0.44 %
Holdings
0.43 %
Holdings
0.36 %
Holdings
0.35 %
Holdings
0.35 %
Holdings
0.33 %
Holdings
0.31 %
Holdings
0.26 %
Holdings
0.25 %
Holdings
0.18 %
Holdings
0.18 %
Holdings
0.17 %
Holdings
0.17 %
Holdings
0.14 %
Holdings
0.12 %
Holdings
0.09 %
Holdings
0.09 %
Holdings
0.09 %
Holdings
0.08 %
Holdings
0.08 %
Holdings
0.08 %
Holdings
0.00 %
Returns
Fund has been able to generate better returns compared to other funds in the same category