Actual
Target
Sep 2023
Dec 2023
Mar 2024
Apr 2024
Sep 2023
Dec 2023
Mar 2024
Apr 2024
Sep 2023
Dec 2023
Mar 2024
Apr 2024
Debt
Others
Holdings
12.73 %
Holdings
6.35 %
Holdings
5.78 %
Holdings
5.54 %
Holdings
5.28 %
Holdings
5.26 %
Holdings
4.23 %
Holdings
4.22 %
Holdings
3.19 %
Holdings
3.15 %
Holdings
2.69 %
Holdings
2.66 %
Holdings
2.64 %
Holdings
2.64 %
Holdings
2.63 %
Holdings
2.63 %
Holdings
2.63 %
Holdings
2.56 %
Holdings
2.10 %
Holdings
1.58 %
Holdings
1.58 %
Holdings
1.58 %
Holdings
1.57 %
Holdings
1.56 %
Holdings
1.50 %
Holdings
1.06 %
Holdings
1.06 %
Holdings
1.05 %
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