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
6.21 %
Holdings
6.20 %
Holdings
6.20 %
Holdings
6.20 %
Holdings
6.19 %
Holdings
6.19 %
Holdings
6.18 %
Holdings
6.18 %
Holdings
6.18 %
Holdings
6.17 %
Holdings
5.69 %
Holdings
4.98 %
Holdings
4.95 %
Holdings
4.94 %
Holdings
3.72 %
Holdings
3.24 %
Holdings
2.51 %
Holdings
2.47 %
Holdings
2.47 %
Holdings
1.24 %
Holdings
1.23 %
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 %
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