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
10.61 %
Holdings
4.11 %
Holdings
3.77 %
Holdings
3.57 %
Holdings
3.27 %
Holdings
3.18 %
Holdings
3.01 %
Holdings
3.01 %
Holdings
2.95 %
Holdings
2.92 %
Holdings
2.88 %
Holdings
2.65 %
Holdings
2.46 %
Holdings
2.05 %
Holdings
2.01 %
Holdings
2.01 %
Holdings
1.79 %
Holdings
1.75 %
Holdings
1.58 %
Holdings
1.53 %
Holdings
1.53 %
Holdings
1.53 %
Holdings
1.48 %
Holdings
1.48 %
Holdings
1.45 %
Holdings
1.26 %
Holdings
1.03 %
Holdings
1.03 %
Holdings
1.02 %
Holdings
1.02 %
Holdings
1.02 %
Holdings
1.02 %
Holdings
1.02 %
Holdings
1.02 %
Holdings
1.02 %
Holdings
1.01 %
Holdings
1.01 %
Holdings
1.01 %
Holdings
0.97 %
Holdings
0.96 %
Holdings
0.96 %
Holdings
0.95 %
Holdings
0.94 %
Holdings
0.82 %
Holdings
0.77 %
Holdings
0.77 %
Holdings
0.76 %
Holdings
0.51 %
Holdings
0.51 %
Holdings
0.51 %
Holdings
0.51 %
Holdings
0.50 %
Holdings
0.50 %
Holdings
0.49 %
Holdings
0.49 %
Holdings
0.49 %
Holdings
0.45 %
Holdings
0.45 %
Holdings
0.36 %
Holdings
0.36 %
Holdings
0.26 %
Holdings
0.26 %
Holdings
0.25 %
Holdings
0.20 %
Holdings
0.15 %
Holdings
0.15 %
Holdings
0.05 %
Holdings
0.05 %
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 %
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