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
36.38 %
Holdings
20.25 %
Holdings
14.80 %
Holdings
3.32 %
Holdings
3.32 %
Holdings
3.32 %
Holdings
2.65 %
Holdings
2.51 %
Holdings
1.68 %
Holdings
1.61 %
Holdings
1.42 %
Holdings
1.19 %
Holdings
0.95 %
Holdings
0.67 %
Holdings
0.60 %
Holdings
0.34 %
Holdings
0.33 %
Holdings
0.32 %
Holdings
0.32 %
Holdings
0.32 %
Holdings
0.26 %
Holdings
0.24 %
Holdings
0.20 %
Holdings
0.18 %
Holdings
0.18 %
Holdings
0.16 %
Holdings
0.14 %
Holdings
0.12 %
Holdings
0.09 %
Holdings
0.05 %
Holdings
0.04 %
Holdings
0.03 %
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