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
5.65 %
Holdings
4.30 %
Holdings
3.73 %
Holdings
2.91 %
Holdings
2.88 %
Holdings
2.87 %
Holdings
2.86 %
Holdings
2.81 %
Holdings
2.77 %
Holdings
2.73 %
Holdings
2.29 %
Holdings
2.18 %
Holdings
2.18 %
Holdings
2.18 %
Holdings
2.02 %
Holdings
1.96 %
Holdings
1.91 %
Holdings
1.80 %
Holdings
1.80 %
Holdings
1.72 %
Holdings
1.64 %
Holdings
1.63 %
Holdings
1.45 %
Holdings
1.45 %
Holdings
1.44 %
Holdings
1.44 %
Holdings
1.44 %
Holdings
1.43 %
Holdings
1.43 %
Holdings
1.43 %
Holdings
1.43 %
Holdings
1.43 %
Holdings
1.43 %
Holdings
1.43 %
Holdings
1.43 %
Holdings
1.43 %
Holdings
1.43 %
Holdings
1.43 %
Holdings
1.43 %
Holdings
1.38 %
Holdings
1.38 %
Holdings
1.37 %
Holdings
1.37 %
Holdings
1.37 %
Holdings
1.36 %
Holdings
1.34 %
Holdings
1.12 %
Holdings
0.87 %
Holdings
0.87 %
Holdings
0.87 %
Holdings
0.86 %
Holdings
0.82 %
Holdings
0.82 %
Holdings
0.82 %
Holdings
0.81 %
Holdings
0.81 %
Holdings
0.81 %
Holdings
0.58 %
Holdings
0.28 %
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