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
5.71 %
Holdings
5.51 %
Holdings
4.59 %
Holdings
3.40 %
Holdings
3.40 %
Holdings
3.39 %
Holdings
3.39 %
Holdings
3.38 %
Holdings
3.38 %
Holdings
3.38 %
Holdings
3.37 %
Holdings
2.31 %
Holdings
2.30 %
Holdings
2.29 %
Holdings
2.29 %
Holdings
2.28 %
Holdings
2.28 %
Holdings
2.28 %
Holdings
2.27 %
Holdings
2.27 %
Holdings
2.27 %
Holdings
2.27 %
Holdings
2.26 %
Holdings
2.26 %
Holdings
2.26 %
Holdings
2.26 %
Holdings
2.26 %
Holdings
2.26 %
Holdings
2.26 %
Holdings
2.26 %
Holdings
2.26 %
Holdings
2.25 %
Holdings
2.25 %
Holdings
1.13 %
Holdings
1.12 %
Holdings
0.02 %
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