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
10.17 %
Holdings
5.31 %
Holdings
5.18 %
Holdings
5.13 %
Holdings
5.10 %
Holdings
4.85 %
Holdings
4.42 %
Holdings
4.41 %
Holdings
3.91 %
Holdings
3.32 %
Holdings
3.31 %
Holdings
3.31 %
Holdings
3.31 %
Holdings
3.31 %
Holdings
2.43 %
Holdings
2.21 %
Holdings
2.21 %
Holdings
2.20 %
Holdings
2.20 %
Holdings
2.19 %
Holdings
1.99 %
Holdings
1.98 %
Holdings
1.65 %
Holdings
1.11 %
Holdings
1.10 %
Holdings
1.10 %
Holdings
1.10 %
Holdings
1.10 %
Holdings
1.04 %
Holdings
0.88 %
Holdings
0.88 %
Holdings
0.85 %
Holdings
0.66 %
Holdings
0.54 %
Holdings
0.43 %
Holdings
0.11 %
Holdings
0.01 %
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