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
6.84 %
Holdings
5.46 %
Holdings
4.07 %
Holdings
4.07 %
Holdings
4.07 %
Holdings
4.06 %
Holdings
2.73 %
Holdings
2.73 %
Holdings
2.72 %
Holdings
2.72 %
Holdings
2.72 %
Holdings
2.72 %
Holdings
2.72 %
Holdings
2.72 %
Holdings
2.72 %
Holdings
2.72 %
Holdings
2.71 %
Holdings
2.71 %
Holdings
2.71 %
Holdings
2.05 %
Holdings
2.05 %
Holdings
2.04 %
Holdings
2.04 %
Holdings
2.04 %
Holdings
2.04 %
Holdings
2.04 %
Holdings
2.04 %
Holdings
2.04 %
Holdings
2.04 %
Holdings
2.03 %
Holdings
1.37 %
Holdings
1.37 %
Holdings
1.37 %
Holdings
1.37 %
Holdings
1.36 %
Holdings
1.36 %
Holdings
1.36 %
Holdings
1.36 %
Holdings
1.36 %
Holdings
1.36 %
Holdings
1.36 %
Holdings
1.36 %
Holdings
1.36 %
Holdings
1.36 %
Holdings
1.36 %
Holdings
1.36 %
Holdings
0.68 %
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 %
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