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
5.35 %
Holdings
4.29 %
Holdings
4.01 %
Holdings
3.64 %
Holdings
3.31 %
Holdings
3.22 %
Holdings
3.08 %
Holdings
2.30 %
Holdings
2.20 %
Holdings
2.16 %
Holdings
2.14 %
Holdings
2.12 %
Holdings
1.82 %
Holdings
1.65 %
Holdings
1.64 %
Holdings
1.60 %
Holdings
1.57 %
Holdings
1.57 %
Holdings
1.56 %
Holdings
1.46 %
Holdings
1.39 %
Holdings
1.38 %
Holdings
1.38 %
Holdings
1.38 %
Holdings
1.37 %
Holdings
1.37 %
Holdings
1.37 %
Holdings
1.37 %
Holdings
1.36 %
Holdings
1.30 %
Holdings
1.27 %
Holdings
0.92 %
Holdings
0.92 %
Holdings
0.92 %
Holdings
0.92 %
Holdings
0.92 %
Holdings
0.92 %
Holdings
0.92 %
Holdings
0.91 %
Holdings
0.91 %
Holdings
0.91 %
Holdings
0.91 %
Holdings
0.91 %
Holdings
0.91 %
Holdings
0.91 %
Holdings
0.89 %
Holdings
0.88 %
Holdings
0.87 %
Holdings
0.86 %
Holdings
0.83 %
Holdings
0.83 %
Holdings
0.82 %
Holdings
0.74 %
Holdings
0.73 %
Holdings
0.55 %
Holdings
0.46 %
Holdings
0.46 %
Holdings
0.46 %
Holdings
0.46 %
Holdings
0.46 %
Holdings
0.46 %
Holdings
0.46 %
Holdings
0.45 %
Holdings
0.45 %
Holdings
0.44 %
Holdings
0.37 %
Holdings
0.36 %
Holdings
0.28 %
Holdings
0.28 %
Holdings
0.27 %
Holdings
0.26 %
Holdings
0.26 %
Holdings
0.26 %
Holdings
0.19 %
Holdings
0.19 %
Holdings
0.19 %
Holdings
0.18 %
Holdings
0.18 %
Holdings
0.09 %
Holdings
0.09 %
Holdings
0.09 %
Holdings
0.09 %
Holdings
0.09 %
Holdings
0.05 %
Holdings
0.04 %
Holdings
0.04 %
Holdings
0.02 %
Holdings
0.02 %
Holdings
0.01 %
Holdings
0.01 %
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