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
8.11 %
Holdings
7.75 %
Holdings
4.46 %
Holdings
4.43 %
Holdings
3.90 %
Holdings
3.87 %
Holdings
3.71 %
Holdings
2.99 %
Holdings
2.98 %
Holdings
2.98 %
Holdings
2.98 %
Holdings
2.98 %
Holdings
2.97 %
Holdings
2.97 %
Holdings
2.97 %
Holdings
2.96 %
Holdings
2.95 %
Holdings
2.68 %
Holdings
2.39 %
Holdings
2.23 %
Holdings
1.94 %
Holdings
1.92 %
Holdings
1.71 %
Holdings
1.54 %
Holdings
1.51 %
Holdings
1.51 %
Holdings
1.50 %
Holdings
1.50 %
Holdings
1.46 %
Holdings
1.20 %
Holdings
1.06 %
Holdings
1.04 %
Holdings
0.90 %
Holdings
0.86 %
Holdings
0.75 %
Holdings
0.75 %
Holdings
0.60 %
Holdings
0.59 %
Holdings
0.45 %
Holdings
0.31 %
Holdings
0.30 %
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