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
6.36 %
Holdings
5.12 %
Holdings
4.36 %
Holdings
3.88 %
Holdings
3.78 %
Holdings
3.75 %
Holdings
3.68 %
Holdings
3.63 %
Holdings
3.58 %
Holdings
2.57 %
Holdings
2.55 %
Holdings
2.54 %
Holdings
2.54 %
Holdings
2.53 %
Holdings
2.51 %
Holdings
2.51 %
Holdings
2.51 %
Holdings
2.51 %
Holdings
2.46 %
Holdings
2.39 %
Holdings
2.39 %
Holdings
2.39 %
Holdings
2.38 %
Holdings
2.38 %
Holdings
2.38 %
Holdings
2.38 %
Holdings
2.37 %
Holdings
2.31 %
Holdings
1.28 %
Holdings
1.28 %
Holdings
1.28 %
Holdings
1.27 %
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