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
6.05 %
Holdings
6.04 %
Holdings
6.04 %
Holdings
6.03 %
Holdings
6.00 %
Holdings
6.00 %
Holdings
3.39 %
Holdings
3.04 %
Holdings
3.04 %
Holdings
3.04 %
Holdings
3.03 %
Holdings
3.03 %
Holdings
3.03 %
Holdings
3.03 %
Holdings
3.02 %
Holdings
3.02 %
Holdings
3.02 %
Holdings
3.02 %
Holdings
3.01 %
Holdings
3.00 %
Holdings
3.00 %
Holdings
3.00 %
Holdings
2.99 %
Holdings
2.43 %
Holdings
2.13 %
Holdings
1.22 %
Holdings
0.30 %
Holdings
0.24 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
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