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
7.30 %
Holdings
5.18 %
Holdings
4.30 %
Holdings
3.46 %
Holdings
3.45 %
Holdings
3.39 %
Holdings
3.37 %
Holdings
3.35 %
Holdings
2.61 %
Holdings
2.59 %
Holdings
2.58 %
Holdings
2.09 %
Holdings
2.07 %
Holdings
1.89 %
Holdings
1.74 %
Holdings
1.73 %
Holdings
1.73 %
Holdings
1.72 %
Holdings
1.72 %
Holdings
1.72 %
Holdings
1.72 %
Holdings
1.72 %
Holdings
1.72 %
Holdings
1.71 %
Holdings
1.71 %
Holdings
1.61 %
Holdings
1.56 %
Holdings
1.30 %
Holdings
1.20 %
Holdings
1.07 %
Holdings
1.05 %
Holdings
1.04 %
Holdings
1.01 %
Holdings
0.88 %
Holdings
0.88 %
Holdings
0.87 %
Holdings
0.87 %
Holdings
0.87 %
Holdings
0.86 %
Holdings
0.86 %
Holdings
0.86 %
Holdings
0.86 %
Holdings
0.86 %
Holdings
0.86 %
Holdings
0.86 %
Holdings
0.86 %
Holdings
0.85 %
Holdings
0.83 %
Holdings
0.82 %
Holdings
0.81 %
Holdings
0.69 %
Holdings
0.63 %
Holdings
0.35 %
Holdings
0.17 %
Holdings
0.17 %
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