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
5.90 %
Holdings
5.38 %
Holdings
4.89 %
Holdings
4.88 %
Holdings
4.77 %
Holdings
4.40 %
Holdings
4.33 %
Holdings
3.91 %
Holdings
3.90 %
Holdings
3.74 %
Holdings
3.40 %
Holdings
3.32 %
Holdings
2.95 %
Holdings
2.74 %
Holdings
2.54 %
Holdings
2.45 %
Holdings
2.45 %
Holdings
2.44 %
Holdings
2.43 %
Holdings
2.41 %
Holdings
2.11 %
Holdings
1.96 %
Holdings
1.92 %
Holdings
1.84 %
Holdings
1.46 %
Holdings
1.34 %
Holdings
1.03 %
Holdings
0.98 %
Holdings
0.98 %
Holdings
0.98 %
Holdings
0.97 %
Holdings
0.97 %
Holdings
0.96 %
Holdings
0.49 %
Holdings
0.47 %
Holdings
0.44 %
Holdings
0.39 %
Holdings
0.32 %
Holdings
0.10 %
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 %
Returns
Fund has been able to generate better returns compared to other funds in the same category