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
5.01 %
Holdings
4.85 %
Holdings
4.60 %
Holdings
4.23 %
Holdings
3.95 %
Holdings
3.50 %
Holdings
3.20 %
Holdings
3.18 %
Holdings
3.03 %
Holdings
3.00 %
Holdings
2.98 %
Holdings
2.96 %
Holdings
2.96 %
Holdings
2.95 %
Holdings
2.77 %
Holdings
2.45 %
Holdings
2.40 %
Holdings
2.39 %
Holdings
2.33 %
Holdings
2.01 %
Holdings
2.00 %
Holdings
1.99 %
Holdings
1.95 %
Holdings
1.61 %
Holdings
1.60 %
Holdings
1.40 %
Holdings
1.40 %
Holdings
1.39 %
Holdings
1.22 %
Holdings
1.01 %
Holdings
1.01 %
Holdings
1.01 %
Holdings
1.00 %
Holdings
1.00 %
Holdings
1.00 %
Holdings
0.99 %
Holdings
0.77 %
Holdings
0.75 %
Holdings
0.75 %
Holdings
0.75 %
Holdings
0.75 %
Holdings
0.67 %
Holdings
0.66 %
Holdings
0.60 %
Holdings
0.40 %
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