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
5.50 %
Holdings
5.43 %
Holdings
4.56 %
Holdings
4.02 %
Holdings
3.92 %
Holdings
3.89 %
Holdings
3.85 %
Holdings
3.83 %
Holdings
3.71 %
Holdings
3.70 %
Holdings
3.69 %
Holdings
3.52 %
Holdings
3.52 %
Holdings
2.62 %
Holdings
2.27 %
Holdings
2.19 %
Holdings
1.97 %
Holdings
1.97 %
Holdings
1.95 %
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
1.56 %
Holdings
1.18 %
Holdings
1.16 %
Holdings
1.12 %
Holdings
0.78 %
Holdings
0.39 %
Holdings
0.37 %
Holdings
0.26 %
Holdings
0.14 %
Holdings
0.04 %
Holdings
0.00 %
Returns
Fund has been able to generate better returns compared to other funds in the same category