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
7.87 %
Holdings
5.72 %
Holdings
5.17 %
Holdings
5.09 %
Holdings
4.55 %
Holdings
4.15 %
Holdings
4.13 %
Holdings
3.96 %
Holdings
3.74 %
Holdings
3.73 %
Holdings
3.67 %
Holdings
3.24 %
Holdings
2.88 %
Holdings
2.70 %
Holdings
2.63 %
Holdings
2.48 %
Holdings
2.46 %
Holdings
2.25 %
Holdings
1.91 %
Holdings
1.73 %
Holdings
1.65 %
Holdings
1.65 %
Holdings
1.33 %
Holdings
1.30 %
Holdings
1.26 %
Holdings
1.07 %
Holdings
1.00 %
Holdings
0.95 %
Holdings
0.90 %
Holdings
0.87 %
Holdings
0.86 %
Holdings
0.84 %
Holdings
0.84 %
Holdings
0.81 %
Holdings
0.80 %
Holdings
0.67 %
Holdings
0.59 %
Holdings
0.59 %
Holdings
0.52 %
Holdings
0.46 %
Holdings
0.43 %
Holdings
0.40 %
Holdings
0.35 %
Holdings
0.35 %
Holdings
0.34 %
Holdings
0.33 %
Holdings
0.31 %
Holdings
0.25 %
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
0.09 %
Holdings
0.08 %
Holdings
0.08 %
Returns
Fund has been able to generate better returns compared to other funds in the same category