Actual
Target
Sep 2023
Dec 2023
Mar 2024
Apr 2024
Sep 2023
Dec 2023
Mar 2024
Apr 2024
Sep 2023
Dec 2023
Mar 2024
Apr 2024
Debt
Others
Holdings
5.53 %
Holdings
4.59 %
Holdings
3.85 %
Holdings
3.83 %
Holdings
3.74 %
Holdings
3.72 %
Holdings
3.71 %
Holdings
3.71 %
Holdings
3.67 %
Holdings
3.66 %
Holdings
3.64 %
Holdings
3.54 %
Holdings
3.09 %
Holdings
2.20 %
Holdings
1.96 %
Holdings
1.96 %
Holdings
1.93 %
Holdings
1.93 %
Holdings
1.92 %
Holdings
1.92 %
Holdings
1.90 %
Holdings
1.90 %
Holdings
1.90 %
Holdings
1.88 %
Holdings
1.88 %
Holdings
1.87 %
Holdings
1.87 %
Holdings
1.87 %
Holdings
1.85 %
Holdings
1.84 %
Holdings
1.83 %
Holdings
1.77 %
Holdings
1.51 %
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
0.26 %
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