Actual
Target
Jun 2023
Sep 2023
Dec 2023
Feb 2024
Jun 2023
Sep 2023
Dec 2023
Feb 2024
Jun 2023
Sep 2023
Dec 2023
Feb 2024
Debt
Others
Holdings
6.40 %
Holdings
5.37 %
Holdings
5.29 %
Holdings
4.92 %
Holdings
4.89 %
Holdings
3.63 %
Holdings
3.14 %
Holdings
3.11 %
Holdings
2.82 %
Holdings
2.69 %
Holdings
2.60 %
Holdings
2.17 %
Holdings
2.07 %
Holdings
1.96 %
Holdings
1.81 %
Holdings
1.79 %
Holdings
1.79 %
Holdings
1.72 %
Holdings
1.64 %
Holdings
1.53 %
Holdings
1.50 %
Holdings
1.44 %
Holdings
1.22 %
Holdings
1.22 %
Holdings
1.18 %
Holdings
1.18 %
Holdings
1.07 %
Holdings
1.07 %
Holdings
1.07 %
Holdings
1.07 %
Holdings
1.06 %
Holdings
0.96 %
Holdings
0.89 %
Holdings
0.86 %
Holdings
0.85 %
Holdings
0.82 %
Holdings
0.75 %
Holdings
0.75 %
Holdings
0.73 %
Holdings
0.72 %
Holdings
0.72 %
Holdings
0.66 %
Holdings
0.57 %
Holdings
0.55 %
Holdings
0.52 %
Holdings
0.51 %
Holdings
0.49 %
Holdings
0.43 %
Holdings
0.41 %
Holdings
0.40 %
Holdings
0.38 %
Holdings
0.37 %
Holdings
0.36 %
Holdings
0.36 %
Holdings
0.36 %
Holdings
0.36 %
Holdings
0.36 %
Holdings
0.36 %
Holdings
0.36 %
Holdings
0.36 %
Holdings
0.36 %
Holdings
0.35 %
Holdings
0.35 %
Holdings
0.30 %
Holdings
0.25 %
Holdings
0.25 %
Holdings
0.22 %
Holdings
0.18 %
Holdings
0.18 %
Holdings
0.18 %
Holdings
0.18 %
Holdings
0.18 %
Holdings
0.18 %
Holdings
0.18 %
Holdings
0.15 %
Holdings
0.13 %
Holdings
0.13 %
Holdings
0.12 %
Holdings
0.11 %
Holdings
0.11 %
Holdings
0.09 %
Holdings
0.07 %
Holdings
0.07 %
Holdings
0.07 %
Holdings
0.07 %
Holdings
0.07 %
Holdings
0.05 %
Holdings
0.04 %
Holdings
0.04 %
Holdings
0.04 %
Holdings
0.04 %
Holdings
0.04 %
Holdings
0.03 %
Holdings
0.02 %
Holdings
0.01 %
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