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
5.13 %
Holdings
4.83 %
Holdings
4.83 %
Holdings
4.05 %
Holdings
3.11 %
Holdings
3.10 %
Holdings
3.09 %
Holdings
2.72 %
Holdings
2.66 %
Holdings
2.60 %
Holdings
2.56 %
Holdings
2.55 %
Holdings
2.55 %
Holdings
2.21 %
Holdings
2.10 %
Holdings
1.98 %
Holdings
1.93 %
Holdings
1.82 %
Holdings
1.79 %
Holdings
1.59 %
Holdings
1.55 %
Holdings
1.54 %
Holdings
1.53 %
Holdings
1.52 %
Holdings
1.46 %
Holdings
1.45 %
Holdings
1.30 %
Holdings
1.29 %
Holdings
1.29 %
Holdings
1.29 %
Holdings
1.28 %
Holdings
1.28 %
Holdings
1.28 %
Holdings
1.28 %
Holdings
1.28 %
Holdings
1.28 %
Holdings
1.27 %
Holdings
1.27 %
Holdings
1.27 %
Holdings
1.16 %
Holdings
1.16 %
Holdings
1.02 %
Holdings
1.02 %
Holdings
0.96 %
Holdings
0.90 %
Holdings
0.89 %
Holdings
0.79 %
Holdings
0.77 %
Holdings
0.77 %
Holdings
0.76 %
Holdings
0.67 %
Holdings
0.64 %
Holdings
0.55 %
Holdings
0.54 %
Holdings
0.51 %
Holdings
0.51 %
Holdings
0.51 %
Holdings
0.51 %
Holdings
0.51 %
Holdings
0.51 %
Holdings
0.51 %
Holdings
0.50 %
Holdings
0.27 %
Holdings
0.27 %
Holdings
0.22 %
Holdings
0.13 %
Holdings
0.12 %
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 %
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