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
17.10 %
Holdings
6.61 %
Holdings
4.28 %
Holdings
4.26 %
Holdings
4.24 %
Holdings
4.24 %
Holdings
4.23 %
Holdings
4.23 %
Holdings
4.23 %
Holdings
4.23 %
Holdings
4.22 %
Holdings
4.22 %
Holdings
4.22 %
Holdings
3.90 %
Holdings
3.50 %
Holdings
3.37 %
Holdings
3.35 %
Holdings
2.91 %
Holdings
2.52 %
Holdings
2.15 %
Holdings
0.81 %
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