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
10.92 %
Holdings
8.34 %
Holdings
6.05 %
Holdings
5.61 %
Holdings
5.43 %
Holdings
5.11 %
Holdings
4.87 %
Holdings
4.84 %
Holdings
4.62 %
Holdings
4.27 %
Holdings
4.25 %
Holdings
3.67 %
Holdings
3.64 %
Holdings
3.61 %
Holdings
2.44 %
Holdings
2.44 %
Holdings
1.20 %
Holdings
0.44 %
Holdings
0.44 %
Holdings
0.44 %
Holdings
0.44 %
Holdings
0.43 %
Holdings
0.43 %
Holdings
0.26 %
Holdings
0.25 %
Holdings
0.25 %
Holdings
0.25 %
Holdings
0.25 %
Holdings
0.25 %
Holdings
0.24 %
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