Actual
Target
Jun 2023
Sep 2023
Dec 2023
Feb 2024
Jun 2023
Sep 2023
Dec 2023
Feb 2024
Jun 2023
Sep 2023
Dec 2023
Feb 2024
Debt
Others
Holdings
14.97 %
Holdings
7.42 %
Holdings
4.94 %
Holdings
4.57 %
Holdings
3.82 %
Holdings
3.81 %
Holdings
3.57 %
Holdings
3.56 %
Holdings
3.44 %
Holdings
3.30 %
Holdings
3.17 %
Holdings
3.08 %
Holdings
2.67 %
Holdings
2.51 %
Holdings
2.24 %
Holdings
2.20 %
Holdings
2.04 %
Holdings
1.93 %
Holdings
1.87 %
Holdings
1.67 %
Holdings
1.45 %
Holdings
1.29 %
Holdings
1.26 %
Holdings
1.25 %
Holdings
1.22 %
Holdings
1.21 %
Holdings
1.14 %
Holdings
1.11 %
Holdings
0.83 %
Holdings
0.76 %
Holdings
0.67 %
Holdings
0.61 %
Holdings
0.54 %
Holdings
0.53 %
Holdings
0.46 %
Holdings
0.39 %
Holdings
0.38 %
Holdings
0.38 %
Holdings
0.15 %
Holdings
0.15 %
Holdings
0.15 %
Holdings
0.08 %
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