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
9.80 %
Holdings
7.10 %
Holdings
5.39 %
Holdings
4.35 %
Holdings
3.99 %
Holdings
3.24 %
Holdings
3.24 %
Holdings
3.11 %
Holdings
2.70 %
Holdings
2.70 %
Holdings
2.70 %
Holdings
2.69 %
Holdings
2.69 %
Holdings
2.69 %
Holdings
2.69 %
Holdings
2.69 %
Holdings
2.69 %
Holdings
2.68 %
Holdings
2.67 %
Holdings
2.21 %
Holdings
2.17 %
Holdings
2.15 %
Holdings
2.14 %
Holdings
1.89 %
Holdings
1.63 %
Holdings
1.61 %
Holdings
0.94 %
Holdings
0.90 %
Holdings
0.75 %
Holdings
0.46 %
Holdings
0.46 %
Holdings
0.46 %
Holdings
0.46 %
Holdings
0.46 %
Holdings
0.46 %
Holdings
0.46 %
Holdings
0.46 %
Holdings
0.45 %
Holdings
0.45 %
Holdings
0.41 %
Holdings
0.12 %
Holdings
0.11 %
Holdings
0.05 %
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