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
8.79 %
Holdings
5.89 %
Holdings
3.64 %
Holdings
3.22 %
Holdings
3.22 %
Holdings
3.21 %
Holdings
3.12 %
Holdings
2.81 %
Holdings
2.79 %
Holdings
2.16 %
Holdings
2.16 %
Holdings
2.15 %
Holdings
2.15 %
Holdings
2.15 %
Holdings
2.15 %
Holdings
2.15 %
Holdings
2.14 %
Holdings
2.14 %
Holdings
2.12 %
Holdings
2.11 %
Holdings
2.10 %
Holdings
1.92 %
Holdings
1.85 %
Holdings
1.71 %
Holdings
1.51 %
Holdings
1.29 %
Holdings
1.08 %
Holdings
1.08 %
Holdings
1.08 %
Holdings
1.08 %
Holdings
1.08 %
Holdings
1.08 %
Holdings
1.08 %
Holdings
1.07 %
Holdings
1.07 %
Holdings
1.07 %
Holdings
1.07 %
Holdings
1.07 %
Holdings
1.07 %
Holdings
1.07 %
Holdings
1.07 %
Holdings
1.07 %
Holdings
0.98 %
Holdings
0.92 %
Holdings
0.87 %
Holdings
0.86 %
Holdings
0.86 %
Holdings
0.65 %
Holdings
0.46 %
Holdings
0.43 %
Holdings
0.33 %
Holdings
0.22 %
Holdings
0.22 %
Holdings
0.21 %
Holdings
0.21 %
Holdings
0.21 %
Holdings
0.20 %
Holdings
0.18 %
Holdings
0.08 %
Holdings
0.02 %
Holdings
0.02 %
Holdings
0.02 %
Holdings
0.01 %
Holdings
0.01 %
Holdings
0.01 %
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