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
4.83 %
Holdings
4.81 %
Holdings
4.60 %
Holdings
4.57 %
Holdings
4.56 %
Holdings
3.88 %
Holdings
3.31 %
Holdings
2.93 %
Holdings
2.93 %
Holdings
2.90 %
Holdings
2.83 %
Holdings
2.79 %
Holdings
2.78 %
Holdings
2.77 %
Holdings
1.94 %
Holdings
1.93 %
Holdings
1.93 %
Holdings
1.93 %
Holdings
1.93 %
Holdings
1.91 %
Holdings
1.91 %
Holdings
1.90 %
Holdings
1.90 %
Holdings
1.89 %
Holdings
1.84 %
Holdings
1.83 %
Holdings
1.83 %
Holdings
1.83 %
Holdings
1.83 %
Holdings
1.83 %
Holdings
1.83 %
Holdings
1.82 %
Holdings
1.75 %
Holdings
0.98 %
Holdings
0.97 %
Holdings
0.97 %
Holdings
0.97 %
Holdings
0.94 %
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