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
13.88 %
Holdings
6.45 %
Holdings
6.35 %
Holdings
6.05 %
Holdings
5.00 %
Holdings
4.99 %
Holdings
4.44 %
Holdings
3.82 %
Holdings
3.80 %
Holdings
3.79 %
Holdings
3.78 %
Holdings
3.74 %
Holdings
3.17 %
Holdings
2.53 %
Holdings
2.53 %
Holdings
2.52 %
Holdings
2.50 %
Holdings
2.50 %
Holdings
2.50 %
Holdings
2.15 %
Holdings
1.52 %
Holdings
1.26 %
Holdings
1.03 %
Holdings
1.01 %
Holdings
0.88 %
Holdings
0.57 %
Holdings
0.49 %
Holdings
0.26 %
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