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
7.27 %
Holdings
6.90 %
Holdings
5.62 %
Holdings
5.31 %
Holdings
3.78 %
Holdings
3.61 %
Holdings
2.90 %
Holdings
2.89 %
Holdings
2.89 %
Holdings
2.88 %
Holdings
2.88 %
Holdings
2.87 %
Holdings
2.87 %
Holdings
2.86 %
Holdings
2.59 %
Holdings
2.31 %
Holdings
2.31 %
Holdings
2.16 %
Holdings
1.88 %
Holdings
1.86 %
Holdings
1.64 %
Holdings
1.49 %
Holdings
1.46 %
Holdings
1.45 %
Holdings
1.43 %
Holdings
1.42 %
Holdings
1.41 %
Holdings
1.37 %
Holdings
1.34 %
Holdings
1.15 %
Holdings
1.15 %
Holdings
1.03 %
Holdings
0.87 %
Holdings
0.86 %
Holdings
0.83 %
Holdings
0.73 %
Holdings
0.72 %
Holdings
0.58 %
Holdings
0.58 %
Holdings
0.43 %
Holdings
0.30 %
Holdings
0.29 %
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