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
10.76 %
Holdings
4.76 %
Holdings
4.06 %
Holdings
3.89 %
Holdings
3.53 %
Holdings
3.51 %
Holdings
3.48 %
Holdings
3.46 %
Holdings
3.45 %
Holdings
3.22 %
Holdings
3.13 %
Holdings
3.04 %
Holdings
2.89 %
Holdings
2.88 %
Holdings
2.67 %
Holdings
2.35 %
Holdings
2.32 %
Holdings
2.32 %
Holdings
2.11 %
Holdings
2.09 %
Holdings
1.77 %
Holdings
1.74 %
Holdings
1.73 %
Holdings
1.72 %
Holdings
1.53 %
Holdings
1.17 %
Holdings
1.17 %
Holdings
1.16 %
Holdings
1.16 %
Holdings
1.16 %
Holdings
1.16 %
Holdings
1.16 %
Holdings
1.15 %
Holdings
1.15 %
Holdings
0.94 %
Holdings
0.81 %
Holdings
0.76 %
Holdings
0.73 %
Holdings
0.70 %
Holdings
0.58 %
Holdings
0.58 %
Holdings
0.58 %
Holdings
0.58 %
Holdings
0.58 %
Holdings
0.35 %
Holdings
0.28 %
Holdings
0.12 %
Holdings
0.07 %
Holdings
0.05 %
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