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
5.41 %
Holdings
4.81 %
Holdings
4.78 %
Holdings
4.68 %
Holdings
4.60 %
Holdings
4.53 %
Holdings
3.89 %
Holdings
3.81 %
Holdings
2.87 %
Holdings
2.87 %
Holdings
2.87 %
Holdings
2.87 %
Holdings
2.85 %
Holdings
2.85 %
Holdings
2.83 %
Holdings
2.74 %
Holdings
2.68 %
Holdings
2.36 %
Holdings
1.94 %
Holdings
1.93 %
Holdings
1.92 %
Holdings
1.92 %
Holdings
1.91 %
Holdings
1.90 %
Holdings
1.90 %
Holdings
1.90 %
Holdings
1.89 %
Holdings
1.87 %
Holdings
1.79 %
Holdings
1.15 %
Holdings
0.97 %
Holdings
0.96 %
Holdings
0.96 %
Holdings
0.96 %
Holdings
0.94 %
Holdings
0.38 %
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