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
4.79 %
Holdings
4.79 %
Holdings
4.78 %
Holdings
3.61 %
Holdings
2.41 %
Holdings
2.41 %
Holdings
2.41 %
Holdings
2.41 %
Holdings
2.40 %
Holdings
2.40 %
Holdings
2.40 %
Holdings
2.40 %
Holdings
2.40 %
Holdings
2.40 %
Holdings
2.40 %
Holdings
2.40 %
Holdings
2.39 %
Holdings
2.39 %
Holdings
2.39 %
Holdings
2.39 %
Holdings
2.39 %
Holdings
1.92 %
Holdings
1.69 %
Holdings
1.68 %
Holdings
1.67 %
Holdings
1.45 %
Holdings
1.21 %
Holdings
1.21 %
Holdings
1.21 %
Holdings
1.20 %
Holdings
1.20 %
Holdings
1.20 %
Holdings
1.20 %
Holdings
1.20 %
Holdings
1.20 %
Holdings
1.20 %
Holdings
1.20 %
Holdings
1.20 %
Holdings
1.20 %
Holdings
1.20 %
Holdings
1.20 %
Holdings
1.20 %
Holdings
1.20 %
Holdings
1.20 %
Holdings
1.20 %
Holdings
1.20 %
Holdings
1.20 %
Holdings
1.19 %
Holdings
1.19 %
Holdings
1.19 %
Holdings
1.19 %
Holdings
1.19 %
Holdings
0.72 %
Holdings
0.10 %
Holdings
0.10 %
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 %
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 %
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