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
8.83 %
Holdings
8.43 %
Holdings
8.39 %
Holdings
7.55 %
Holdings
7.49 %
Holdings
7.05 %
Holdings
5.88 %
Holdings
5.52 %
Holdings
4.47 %
Holdings
3.53 %
Holdings
2.83 %
Holdings
2.80 %
Holdings
2.62 %
Holdings
1.87 %
Holdings
1.86 %
Holdings
1.86 %
Holdings
1.67 %
Holdings
1.50 %
Holdings
0.94 %
Holdings
0.93 %
Holdings
0.92 %
Holdings
0.36 %
Holdings
0.04 %
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