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
10.64 %
Holdings
3.42 %
Holdings
3.06 %
Holdings
2.97 %
Holdings
2.71 %
Holdings
2.67 %
Holdings
2.32 %
Holdings
2.20 %
Holdings
2.12 %
Holdings
2.10 %
Holdings
2.10 %
Holdings
2.09 %
Holdings
2.03 %
Holdings
1.84 %
Holdings
1.84 %
Holdings
1.71 %
Holdings
1.60 %
Holdings
1.59 %
Holdings
1.57 %
Holdings
1.55 %
Holdings
1.46 %
Holdings
1.36 %
Holdings
1.33 %
Holdings
1.32 %
Holdings
1.31 %
Holdings
1.19 %
Holdings
1.19 %
Holdings
1.19 %
Holdings
1.18 %
Holdings
1.17 %
Holdings
1.17 %
Holdings
1.07 %
Holdings
1.06 %
Holdings
1.06 %
Holdings
1.06 %
Holdings
1.05 %
Holdings
1.05 %
Holdings
1.05 %
Holdings
1.05 %
Holdings
1.03 %
Holdings
0.96 %
Holdings
0.92 %
Holdings
0.90 %
Holdings
0.89 %
Holdings
0.84 %
Holdings
0.81 %
Holdings
0.79 %
Holdings
0.79 %
Holdings
0.76 %
Holdings
0.71 %
Holdings
0.66 %
Holdings
0.60 %
Holdings
0.53 %
Holdings
0.53 %
Holdings
0.53 %
Holdings
0.53 %
Holdings
0.53 %
Holdings
0.52 %
Holdings
0.52 %
Holdings
0.47 %
Holdings
0.43 %
Holdings
0.42 %
Holdings
0.40 %
Holdings
0.39 %
Holdings
0.39 %
Holdings
0.35 %
Holdings
0.31 %
Holdings
0.31 %
Holdings
0.31 %
Holdings
0.27 %
Holdings
0.27 %
Holdings
0.26 %
Holdings
0.26 %
Holdings
0.26 %
Holdings
0.26 %
Holdings
0.26 %
Holdings
0.26 %
Holdings
0.22 %
Holdings
0.16 %
Holdings
0.13 %
Holdings
0.13 %
Holdings
0.13 %
Holdings
0.13 %
Holdings
0.13 %
Holdings
0.13 %
Holdings
0.13 %
Holdings
0.13 %
Holdings
0.13 %
Holdings
0.13 %
Holdings
0.13 %
Holdings
0.02 %
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