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
12.65 %
Holdings
8.47 %
Holdings
8.40 %
Holdings
8.36 %
Holdings
7.53 %
Holdings
7.46 %
Holdings
6.92 %
Holdings
6.78 %
Holdings
4.61 %
Holdings
4.38 %
Holdings
2.78 %
Holdings
2.61 %
Holdings
1.86 %
Holdings
1.86 %
Holdings
1.86 %
Holdings
1.85 %
Holdings
1.67 %
Holdings
1.49 %
Holdings
0.93 %
Holdings
0.93 %
Holdings
0.92 %
Holdings
0.74 %
Holdings
0.04 %
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