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
12.79 %
Holdings
6.39 %
Holdings
5.80 %
Holdings
5.56 %
Holdings
5.28 %
Holdings
4.25 %
Holdings
4.23 %
Holdings
3.19 %
Holdings
3.17 %
Holdings
2.71 %
Holdings
2.65 %
Holdings
2.65 %
Holdings
2.64 %
Holdings
2.64 %
Holdings
2.64 %
Holdings
2.63 %
Holdings
2.63 %
Holdings
2.55 %
Holdings
2.11 %
Holdings
1.59 %
Holdings
1.59 %
Holdings
1.58 %
Holdings
1.58 %
Holdings
1.57 %
Holdings
1.57 %
Holdings
1.51 %
Holdings
1.06 %
Holdings
1.06 %
Holdings
1.06 %
Holdings
1.05 %
Holdings
0.57 %
Holdings
0.53 %
Holdings
0.52 %
Holdings
0.52 %
Holdings
0.51 %
Holdings
0.00 %
Holdings
0.00 %
Returns
Fund has been able to generate better returns compared to other funds in the same category