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
13.89 %
Holdings
6.47 %
Holdings
6.41 %
Holdings
6.11 %
Holdings
5.05 %
Holdings
5.05 %
Holdings
4.52 %
Holdings
3.86 %
Holdings
3.84 %
Holdings
3.83 %
Holdings
3.78 %
Holdings
3.20 %
Holdings
2.55 %
Holdings
2.55 %
Holdings
2.53 %
Holdings
2.52 %
Holdings
2.52 %
Holdings
2.17 %
Holdings
1.52 %
Holdings
1.28 %
Holdings
1.04 %
Holdings
1.02 %
Holdings
0.89 %
Holdings
0.77 %
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 %
Returns
Fund has been able to generate better returns compared to other funds in the same category