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
7.24 %
Holdings
5.44 %
Holdings
5.41 %
Holdings
5.37 %
Holdings
4.65 %
Holdings
4.53 %
Holdings
4.50 %
Holdings
4.49 %
Holdings
4.48 %
Holdings
4.47 %
Holdings
4.46 %
Holdings
4.46 %
Holdings
4.46 %
Holdings
4.44 %
Holdings
4.44 %
Holdings
4.43 %
Holdings
4.34 %
Holdings
4.32 %
Holdings
2.59 %
Holdings
2.25 %
Holdings
0.47 %
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