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
18.62 %
Holdings
4.93 %
Holdings
4.67 %
Holdings
4.28 %
Holdings
4.11 %
Holdings
2.82 %
Holdings
2.37 %
Holdings
2.14 %
Holdings
2.13 %
Holdings
2.12 %
Holdings
2.11 %
Holdings
2.10 %
Holdings
2.08 %
Holdings
1.70 %
Holdings
1.57 %
Holdings
1.41 %
Holdings
1.41 %
Holdings
1.41 %
Holdings
1.41 %
Holdings
1.41 %
Holdings
1.41 %
Holdings
1.41 %
Holdings
1.41 %
Holdings
1.40 %
Holdings
1.40 %
Holdings
1.40 %
Holdings
1.36 %
Holdings
1.34 %
Holdings
0.98 %
Holdings
0.98 %
Holdings
0.96 %
Holdings
0.85 %
Holdings
0.84 %
Holdings
0.71 %
Holdings
0.71 %
Holdings
0.71 %
Holdings
0.70 %
Holdings
0.70 %
Holdings
0.70 %
Holdings
0.70 %
Holdings
0.70 %
Holdings
0.70 %
Holdings
0.70 %
Holdings
0.69 %
Holdings
0.68 %
Holdings
0.68 %
Holdings
0.68 %
Holdings
0.58 %
Holdings
0.56 %
Holdings
0.45 %
Holdings
0.43 %
Holdings
0.42 %
Holdings
0.29 %
Holdings
0.24 %
Holdings
0.20 %
Holdings
0.14 %
Holdings
0.02 %
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