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
5.90 %
Holdings
4.89 %
Holdings
4.88 %
Holdings
4.87 %
Holdings
4.73 %
Holdings
3.90 %
Holdings
3.90 %
Holdings
3.90 %
Holdings
3.89 %
Holdings
3.72 %
Holdings
3.39 %
Holdings
3.31 %
Holdings
2.91 %
Holdings
2.75 %
Holdings
2.55 %
Holdings
2.45 %
Holdings
2.44 %
Holdings
2.44 %
Holdings
2.44 %
Holdings
2.43 %
Holdings
2.42 %
Holdings
2.20 %
Holdings
1.94 %
Holdings
1.92 %
Holdings
1.76 %
Holdings
1.48 %
Holdings
1.46 %
Holdings
1.46 %
Holdings
1.34 %
Holdings
1.22 %
Holdings
0.98 %
Holdings
0.97 %
Holdings
0.97 %
Holdings
0.96 %
Holdings
0.95 %
Holdings
0.49 %
Holdings
0.47 %
Holdings
0.39 %
Holdings
0.29 %
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