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
5.49 %
Holdings
4.56 %
Holdings
3.92 %
Holdings
3.87 %
Holdings
3.83 %
Holdings
3.82 %
Holdings
3.73 %
Holdings
3.70 %
Holdings
3.69 %
Holdings
3.69 %
Holdings
3.61 %
Holdings
3.52 %
Holdings
3.52 %
Holdings
3.10 %
Holdings
2.19 %
Holdings
1.96 %
Holdings
1.96 %
Holdings
1.95 %
Holdings
1.94 %
Holdings
1.92 %
Holdings
1.92 %
Holdings
1.91 %
Holdings
1.91 %
Holdings
1.90 %
Holdings
1.89 %
Holdings
1.89 %
Holdings
1.88 %
Holdings
1.88 %
Holdings
1.87 %
Holdings
1.87 %
Holdings
1.87 %
Holdings
1.86 %
Holdings
1.50 %
Holdings
1.16 %
Holdings
1.16 %
Holdings
1.13 %
Holdings
1.12 %
Holdings
0.76 %
Holdings
0.75 %
Holdings
0.74 %
Holdings
0.39 %
Holdings
0.37 %
Holdings
0.26 %
Holdings
0.14 %
Holdings
0.04 %
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