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
5.69 %
Holdings
5.01 %
Holdings
4.99 %
Holdings
4.89 %
Holdings
4.82 %
Holdings
4.76 %
Holdings
4.07 %
Holdings
3.98 %
Holdings
3.00 %
Holdings
3.00 %
Holdings
3.00 %
Holdings
2.98 %
Holdings
2.95 %
Holdings
2.93 %
Holdings
2.88 %
Holdings
2.80 %
Holdings
2.50 %
Holdings
2.48 %
Holdings
2.03 %
Holdings
2.00 %
Holdings
2.00 %
Holdings
2.00 %
Holdings
1.99 %
Holdings
1.99 %
Holdings
1.99 %
Holdings
1.98 %
Holdings
1.97 %
Holdings
1.88 %
Holdings
1.20 %
Holdings
1.01 %
Holdings
1.00 %
Holdings
1.00 %
Holdings
0.99 %
Holdings
0.98 %
Holdings
0.40 %
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