Actual
Target
Jun 2023
Sep 2023
Dec 2023
Feb 2024
Jun 2023
Sep 2023
Dec 2023
Feb 2024
Jun 2023
Sep 2023
Dec 2023
Feb 2024
Debt
Others
Holdings
5.34 %
Holdings
4.48 %
Holdings
4.42 %
Holdings
3.34 %
Holdings
3.32 %
Holdings
3.31 %
Holdings
3.31 %
Holdings
3.31 %
Holdings
3.30 %
Holdings
3.29 %
Holdings
3.29 %
Holdings
3.29 %
Holdings
2.25 %
Holdings
2.25 %
Holdings
2.23 %
Holdings
2.23 %
Holdings
2.22 %
Holdings
2.22 %
Holdings
2.22 %
Holdings
2.22 %
Holdings
2.21 %
Holdings
2.21 %
Holdings
2.21 %
Holdings
2.21 %
Holdings
2.21 %
Holdings
2.21 %
Holdings
2.21 %
Holdings
2.20 %
Holdings
2.20 %
Holdings
2.20 %
Holdings
2.20 %
Holdings
2.20 %
Holdings
2.20 %
Holdings
2.20 %
Holdings
2.19 %
Holdings
1.09 %
Holdings
0.09 %
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