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
7.48 %
Holdings
4.39 %
Holdings
4.11 %
Holdings
3.83 %
Holdings
3.77 %
Holdings
3.41 %
Holdings
3.16 %
Holdings
3.15 %
Holdings
3.02 %
Holdings
3.02 %
Holdings
2.65 %
Holdings
2.63 %
Holdings
2.54 %
Holdings
2.53 %
Holdings
2.46 %
Holdings
2.33 %
Holdings
2.21 %
Holdings
2.06 %
Holdings
1.90 %
Holdings
1.80 %
Holdings
1.79 %
Holdings
1.77 %
Holdings
1.57 %
Holdings
1.37 %
Holdings
1.26 %
Holdings
1.26 %
Holdings
1.18 %
Holdings
1.14 %
Holdings
1.04 %
Holdings
1.02 %
Holdings
0.94 %
Holdings
0.94 %
Holdings
0.94 %
Holdings
0.94 %
Holdings
0.88 %
Holdings
0.79 %
Holdings
0.75 %
Holdings
0.75 %
Holdings
0.74 %
Holdings
0.63 %
Holdings
0.63 %
Holdings
0.63 %
Holdings
0.63 %
Holdings
0.63 %
Holdings
0.63 %
Holdings
0.63 %
Holdings
0.63 %
Holdings
0.62 %
Holdings
0.62 %
Holdings
0.62 %
Holdings
0.56 %
Holdings
0.55 %
Holdings
0.44 %
Holdings
0.38 %
Holdings
0.37 %
Holdings
0.33 %
Holdings
0.32 %
Holdings
0.31 %
Holdings
0.31 %
Holdings
0.31 %
Holdings
0.31 %
Holdings
0.31 %
Holdings
0.31 %
Holdings
0.25 %
Holdings
0.13 %
Holdings
0.13 %
Holdings
0.12 %
Holdings
0.07 %
Holdings
0.06 %
Holdings
0.06 %
Holdings
0.06 %
Holdings
0.06 %
Holdings
0.06 %
Holdings
0.06 %
Holdings
0.04 %
Holdings
0.02 %
Holdings
0.02 %
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