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
4.88 %
Holdings
4.88 %
Holdings
4.85 %
Holdings
4.84 %
Holdings
4.83 %
Holdings
3.66 %
Holdings
3.66 %
Holdings
3.65 %
Holdings
3.65 %
Holdings
3.64 %
Holdings
3.63 %
Holdings
3.63 %
Holdings
3.62 %
Holdings
3.61 %
Holdings
3.60 %
Holdings
3.60 %
Holdings
3.13 %
Holdings
2.44 %
Holdings
2.43 %
Holdings
2.43 %
Holdings
2.43 %
Holdings
2.43 %
Holdings
2.43 %
Holdings
2.42 %
Holdings
2.42 %
Holdings
1.21 %
Holdings
1.21 %
Holdings
1.21 %
Holdings
1.21 %
Holdings
1.21 %
Holdings
1.21 %
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 %
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