Actual
Target
Sep 2023
Dec 2023
Mar 2024
May 2024
Sep 2023
Dec 2023
Mar 2024
May 2024
Sep 2023
Dec 2023
Mar 2024
May 2024
Debt
Others
Holdings
13.10 %
Holdings
5.94 %
Holdings
5.60 %
Holdings
5.35 %
Holdings
3.96 %
Holdings
3.47 %
Holdings
3.46 %
Holdings
3.46 %
Holdings
3.44 %
Holdings
3.42 %
Holdings
3.41 %
Holdings
3.41 %
Holdings
3.39 %
Holdings
3.39 %
Holdings
3.35 %
Holdings
2.72 %
Holdings
2.09 %
Holdings
2.09 %
Holdings
2.06 %
Holdings
2.04 %
Holdings
2.04 %
Holdings
2.03 %
Holdings
1.41 %
Holdings
1.39 %
Holdings
0.91 %
Holdings
0.69 %
Holdings
0.69 %
Holdings
0.14 %
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