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
5.37 %
Holdings
4.40 %
Holdings
3.66 %
Holdings
3.66 %
Holdings
3.66 %
Holdings
3.65 %
Holdings
3.53 %
Holdings
3.35 %
Holdings
3.30 %
Holdings
2.70 %
Holdings
2.61 %
Holdings
2.59 %
Holdings
2.55 %
Holdings
2.52 %
Holdings
1.85 %
Holdings
1.84 %
Holdings
1.84 %
Holdings
1.84 %
Holdings
1.84 %
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
1.82 %
Holdings
1.80 %
Holdings
1.80 %
Holdings
1.79 %
Holdings
1.75 %
Holdings
1.73 %
Holdings
1.43 %
Holdings
0.92 %
Holdings
0.92 %
Holdings
0.92 %
Holdings
0.92 %
Holdings
0.92 %
Holdings
0.91 %
Holdings
0.91 %
Holdings
0.90 %
Holdings
0.88 %
Holdings
0.88 %
Holdings
0.87 %
Holdings
0.87 %
Holdings
0.86 %
Holdings
0.73 %
Holdings
0.55 %
Holdings
0.54 %
Holdings
0.18 %
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