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
9.98 %
Holdings
8.16 %
Holdings
7.13 %
Holdings
5.03 %
Holdings
3.93 %
Holdings
3.37 %
Holdings
3.35 %
Holdings
2.61 %
Holdings
2.55 %
Holdings
2.51 %
Holdings
2.51 %
Holdings
2.35 %
Holdings
2.27 %
Holdings
1.91 %
Holdings
1.82 %
Holdings
1.68 %
Holdings
1.68 %
Holdings
1.67 %
Holdings
1.67 %
Holdings
1.67 %
Holdings
1.67 %
Holdings
1.65 %
Holdings
1.59 %
Holdings
1.47 %
Holdings
1.34 %
Holdings
1.28 %
Holdings
1.26 %
Holdings
1.26 %
Holdings
1.26 %
Holdings
1.17 %
Holdings
1.03 %
Holdings
0.92 %
Holdings
0.92 %
Holdings
0.87 %
Holdings
0.84 %
Holdings
0.83 %
Holdings
0.83 %
Holdings
0.81 %
Holdings
0.76 %
Holdings
0.66 %
Holdings
0.54 %
Holdings
0.54 %
Holdings
0.54 %
Holdings
0.54 %
Holdings
0.53 %
Holdings
0.53 %
Holdings
0.53 %
Holdings
0.53 %
Holdings
0.53 %
Holdings
0.53 %
Holdings
0.50 %
Holdings
0.44 %
Holdings
0.22 %
Holdings
0.12 %
Holdings
0.09 %
Holdings
0.09 %
Holdings
0.04 %
Holdings
0.02 %
Holdings
0.01 %
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