Actual
Target
Jun 2023
Sep 2023
Dec 2023
Feb 2024
Jun 2023
Sep 2023
Dec 2023
Feb 2024
Jun 2023
Sep 2023
Dec 2023
Feb 2024
Debt
Others
Holdings
9.39 %
Holdings
9.34 %
Holdings
9.34 %
Holdings
7.32 %
Holdings
7.21 %
Holdings
6.81 %
Holdings
6.75 %
Holdings
5.63 %
Holdings
5.60 %
Holdings
5.53 %
Holdings
3.86 %
Holdings
3.77 %
Holdings
3.74 %
Holdings
3.05 %
Holdings
2.07 %
Holdings
1.91 %
Holdings
1.89 %
Holdings
1.86 %
Holdings
0.37 %
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