Actual
Target
Sep 2023
Dec 2023
Mar 2024
Jun 2024
Sep 2023
Dec 2023
Mar 2024
Jun 2024
Sep 2023
Dec 2023
Mar 2024
Jun 2024
Debt
Others
Holdings
7.22 %
Holdings
7.02 %
Holdings
6.90 %
Holdings
6.81 %
Holdings
5.55 %
Holdings
4.84 %
Holdings
4.82 %
Holdings
4.81 %
Holdings
4.80 %
Holdings
4.80 %
Holdings
4.76 %
Holdings
4.66 %
Holdings
4.63 %
Holdings
4.60 %
Holdings
3.86 %
Holdings
3.85 %
Holdings
3.39 %
Holdings
3.35 %
Holdings
3.25 %
Holdings
2.32 %
Holdings
0.98 %
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