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
12.73 %
Holdings
9.44 %
Holdings
7.04 %
Holdings
6.31 %
Holdings
6.29 %
Holdings
3.52 %
Holdings
3.23 %
Holdings
3.22 %
Holdings
3.20 %
Holdings
3.17 %
Holdings
3.10 %
Holdings
2.59 %
Holdings
2.58 %
Holdings
2.52 %
Holdings
2.49 %
Holdings
2.47 %
Holdings
1.96 %
Holdings
1.96 %
Holdings
1.93 %
Holdings
1.91 %
Holdings
1.90 %
Holdings
1.65 %
Holdings
1.64 %
Holdings
1.62 %
Holdings
1.58 %
Holdings
1.30 %
Holdings
1.30 %
Holdings
1.27 %
Holdings
1.25 %
Holdings
0.77 %
Holdings
0.77 %
Holdings
0.60 %
Holdings
0.51 %
Holdings
0.51 %
Holdings
0.35 %
Holdings
0.17 %
Holdings
0.10 %
Holdings
0.08 %
Holdings
0.08 %
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