Actual
Target
Jun 2023
Sep 2023
Dec 2023
Feb 2024
Jun 2023
Sep 2023
Dec 2023
Feb 2024
Jun 2023
Sep 2023
Dec 2023
Feb 2024
Debt
Others
Holdings
5.84 %
Holdings
5.32 %
Holdings
4.85 %
Holdings
4.85 %
Holdings
4.75 %
Holdings
4.36 %
Holdings
4.29 %
Holdings
3.88 %
Holdings
3.86 %
Holdings
3.69 %
Holdings
3.37 %
Holdings
3.29 %
Holdings
2.93 %
Holdings
2.52 %
Holdings
2.45 %
Holdings
2.43 %
Holdings
2.43 %
Holdings
2.42 %
Holdings
2.41 %
Holdings
2.40 %
Holdings
2.39 %
Holdings
1.94 %
Holdings
1.47 %
Holdings
1.45 %
Holdings
1.44 %
Holdings
1.34 %
Holdings
1.32 %
Holdings
1.02 %
Holdings
1.02 %
Holdings
0.97 %
Holdings
0.97 %
Holdings
0.97 %
Holdings
0.97 %
Holdings
0.96 %
Holdings
0.95 %
Holdings
0.58 %
Holdings
0.49 %
Holdings
0.46 %
Holdings
0.39 %
Holdings
0.32 %
Holdings
0.07 %
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 %
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