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
4.68 %
Holdings
3.79 %
Holdings
3.78 %
Holdings
3.78 %
Holdings
3.61 %
Holdings
2.88 %
Holdings
2.83 %
Holdings
2.78 %
Holdings
2.73 %
Holdings
2.70 %
Holdings
2.03 %
Holdings
1.90 %
Holdings
1.90 %
Holdings
1.90 %
Holdings
1.89 %
Holdings
1.89 %
Holdings
1.89 %
Holdings
1.86 %
Holdings
1.86 %
Holdings
1.85 %
Holdings
1.85 %
Holdings
1.85 %
Holdings
1.82 %
Holdings
1.80 %
Holdings
1.80 %
Holdings
1.80 %
Holdings
1.79 %
Holdings
1.79 %
Holdings
1.79 %
Holdings
1.79 %
Holdings
1.78 %
Holdings
1.78 %
Holdings
1.77 %
Holdings
1.77 %
Holdings
1.77 %
Holdings
1.77 %
Holdings
1.52 %
Holdings
0.96 %
Holdings
0.95 %
Holdings
0.95 %
Holdings
0.95 %
Holdings
0.95 %
Holdings
0.93 %
Holdings
0.91 %
Holdings
0.90 %
Holdings
0.89 %
Holdings
0.58 %
Holdings
0.38 %
Holdings
0.19 %
Holdings
0.15 %
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 %
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 %
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