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
28.07 %
Holdings
11.13 %
Holdings
8.94 %
Holdings
7.02 %
Holdings
5.63 %
Holdings
2.82 %
Holdings
2.80 %
Holdings
1.42 %
Holdings
1.42 %
Holdings
1.29 %
Holdings
1.11 %
Holdings
1.07 %
Holdings
1.07 %
Holdings
1.04 %
Holdings
1.02 %
Holdings
1.00 %
Holdings
1.00 %
Holdings
0.97 %
Holdings
0.97 %
Holdings
0.90 %
Holdings
0.86 %
Holdings
0.83 %
Holdings
0.73 %
Holdings
0.66 %
Holdings
0.48 %
Holdings
0.48 %
Holdings
0.46 %
Holdings
0.37 %
Holdings
0.29 %
Holdings
0.29 %
Holdings
0.28 %
Holdings
0.23 %
Holdings
0.23 %
Holdings
0.21 %
Holdings
0.17 %
Holdings
0.17 %
Holdings
0.16 %
Holdings
0.15 %
Holdings
0.15 %
Holdings
0.14 %
Holdings
0.14 %
Holdings
0.14 %
Holdings
0.14 %
Holdings
0.14 %
Holdings
0.13 %
Holdings
0.13 %
Holdings
0.12 %
Holdings
0.10 %
Holdings
0.09 %
Holdings
0.09 %
Holdings
0.08 %
Holdings
0.05 %
Holdings
0.04 %
Holdings
0.04 %
Holdings
0.02 %
Holdings
0.02 %
Holdings
0.01 %
Holdings
0.01 %
Holdings
0.01 %
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