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
4.71 %
Holdings
3.55 %
Holdings
2.39 %
Holdings
2.38 %
Holdings
2.38 %
Holdings
2.36 %
Holdings
2.35 %
Holdings
2.35 %
Holdings
2.35 %
Holdings
2.34 %
Holdings
2.31 %
Holdings
2.27 %
Holdings
2.27 %
Holdings
2.25 %
Holdings
2.25 %
Holdings
2.24 %
Holdings
1.92 %
Holdings
1.89 %
Holdings
1.36 %
Holdings
1.20 %
Holdings
1.20 %
Holdings
1.20 %
Holdings
1.20 %
Holdings
1.20 %
Holdings
1.19 %
Holdings
1.19 %
Holdings
1.19 %
Holdings
1.19 %
Holdings
1.19 %
Holdings
1.19 %
Holdings
1.19 %
Holdings
1.19 %
Holdings
1.19 %
Holdings
1.18 %
Holdings
1.18 %
Holdings
1.18 %
Holdings
1.18 %
Holdings
1.18 %
Holdings
1.18 %
Holdings
1.18 %
Holdings
1.18 %
Holdings
1.18 %
Holdings
1.17 %
Holdings
1.16 %
Holdings
1.16 %
Holdings
1.14 %
Holdings
1.13 %
Holdings
1.13 %
Holdings
1.13 %
Holdings
1.12 %
Holdings
1.12 %
Holdings
1.12 %
Holdings
0.96 %
Holdings
0.96 %
Holdings
0.78 %
Holdings
0.71 %
Holdings
0.65 %
Holdings
0.61 %
Holdings
0.53 %
Holdings
0.48 %
Holdings
0.48 %
Holdings
0.47 %
Holdings
0.42 %
Holdings
0.33 %
Holdings
0.24 %
Holdings
0.24 %
Holdings
0.19 %
Holdings
0.14 %
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 %
Holdings
0.00 %
Returns
Fund has been able to generate better returns compared to other funds in the same category