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
21.56 %
Holdings
6.14 %
Holdings
5.57 %
Holdings
5.35 %
Holdings
4.09 %
Holdings
4.07 %
Holdings
3.07 %
Holdings
3.05 %
Holdings
2.61 %
Holdings
2.55 %
Holdings
2.55 %
Holdings
2.54 %
Holdings
2.54 %
Holdings
2.54 %
Holdings
2.53 %
Holdings
2.53 %
Holdings
2.53 %
Holdings
2.46 %
Holdings
1.53 %
Holdings
1.52 %
Holdings
1.52 %
Holdings
1.51 %
Holdings
1.51 %
Holdings
1.45 %
Holdings
1.02 %
Holdings
1.02 %
Holdings
1.02 %
Holdings
1.02 %
Holdings
1.01 %
Holdings
0.55 %
Holdings
0.52 %
Holdings
0.50 %
Holdings
0.50 %
Holdings
0.49 %
Holdings
0.00 %
Returns
Fund has been able to generate better returns compared to other funds in the same category