Actual
Target
Sep 2023
Dec 2023
Mar 2024
Apr 2024
Sep 2023
Dec 2023
Mar 2024
Apr 2024
Sep 2023
Dec 2023
Mar 2024
Apr 2024
Debt
Others
Holdings
9.23 %
Holdings
4.59 %
Holdings
3.92 %
Holdings
3.51 %
Holdings
3.11 %
Holdings
3.05 %
Holdings
2.59 %
Holdings
2.34 %
Holdings
2.33 %
Holdings
2.32 %
Holdings
2.10 %
Holdings
2.00 %
Holdings
1.95 %
Holdings
1.94 %
Holdings
1.76 %
Holdings
1.71 %
Holdings
1.64 %
Holdings
1.63 %
Holdings
1.57 %
Holdings
1.56 %
Holdings
1.55 %
Holdings
1.52 %
Holdings
1.40 %
Holdings
1.36 %
Holdings
1.36 %
Holdings
1.33 %
Holdings
1.25 %
Holdings
1.17 %
Holdings
1.17 %
Holdings
1.17 %
Holdings
1.17 %
Holdings
1.16 %
Holdings
1.16 %
Holdings
1.01 %
Holdings
0.97 %
Holdings
0.93 %
Holdings
0.85 %
Holdings
0.78 %
Holdings
0.78 %
Holdings
0.78 %
Holdings
0.78 %
Holdings
0.78 %
Holdings
0.78 %
Holdings
0.70 %
Holdings
0.70 %
Holdings
0.66 %
Holdings
0.59 %
Holdings
0.58 %
Holdings
0.56 %
Holdings
0.55 %
Holdings
0.51 %
Holdings
0.50 %
Holdings
0.50 %
Holdings
0.50 %
Holdings
0.47 %
Holdings
0.39 %
Holdings
0.39 %
Holdings
0.39 %
Holdings
0.39 %
Holdings
0.39 %
Holdings
0.20 %
Holdings
0.20 %
Holdings
0.20 %
Holdings
0.19 %
Holdings
0.16 %
Holdings
0.12 %
Holdings
0.12 %
Holdings
0.12 %
Holdings
0.12 %
Holdings
0.09 %
Holdings
0.04 %
Holdings
0.04 %
Holdings
0.02 %
Holdings
0.02 %
Holdings
0.01 %
Holdings
0.01 %
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