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
7.15 %
Holdings
4.43 %
Holdings
3.96 %
Holdings
3.58 %
Holdings
3.55 %
Holdings
3.55 %
Holdings
3.49 %
Holdings
3.46 %
Holdings
3.44 %
Holdings
2.68 %
Holdings
2.67 %
Holdings
2.50 %
Holdings
2.13 %
Holdings
1.80 %
Holdings
1.78 %
Holdings
1.78 %
Holdings
1.78 %
Holdings
1.78 %
Holdings
1.77 %
Holdings
1.77 %
Holdings
1.77 %
Holdings
1.77 %
Holdings
1.76 %
Holdings
1.76 %
Holdings
1.76 %
Holdings
1.66 %
Holdings
1.60 %
Holdings
1.53 %
Holdings
1.34 %
Holdings
1.23 %
Holdings
1.10 %
Holdings
1.08 %
Holdings
1.07 %
Holdings
1.04 %
Holdings
0.91 %
Holdings
0.90 %
Holdings
0.90 %
Holdings
0.89 %
Holdings
0.89 %
Holdings
0.89 %
Holdings
0.89 %
Holdings
0.89 %
Holdings
0.88 %
Holdings
0.88 %
Holdings
0.88 %
Holdings
0.88 %
Holdings
0.87 %
Holdings
0.84 %
Holdings
0.83 %
Holdings
0.71 %
Holdings
0.71 %
Holdings
0.64 %
Holdings
0.36 %
Holdings
0.18 %
Holdings
0.18 %
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