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
19.37 %
Holdings
6.26 %
Holdings
6.22 %
Holdings
5.84 %
Holdings
4.23 %
Holdings
4.21 %
Holdings
4.21 %
Holdings
4.16 %
Holdings
4.15 %
Holdings
4.14 %
Holdings
2.92 %
Holdings
2.10 %
Holdings
2.09 %
Holdings
2.09 %
Holdings
2.09 %
Holdings
2.08 %
Holdings
2.08 %
Holdings
2.08 %
Holdings
2.06 %
Holdings
2.01 %
Holdings
1.96 %
Holdings
1.96 %
Holdings
1.95 %
Holdings
1.69 %
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