Actual
Target
Jun 2023
Sep 2023
Dec 2023
Mar 2024
Jun 2023
Sep 2023
Dec 2023
Mar 2024
Jun 2023
Sep 2023
Dec 2023
Mar 2024
Debt
Others
Holdings
6.50 %
Holdings
5.45 %
Holdings
5.21 %
Holdings
5.15 %
Holdings
5.00 %
Holdings
3.69 %
Holdings
3.40 %
Holdings
3.37 %
Holdings
3.34 %
Holdings
2.66 %
Holdings
2.56 %
Holdings
2.19 %
Holdings
1.92 %
Holdings
1.82 %
Holdings
1.81 %
Holdings
1.75 %
Holdings
1.64 %
Holdings
1.57 %
Holdings
1.52 %
Holdings
1.44 %
Holdings
1.43 %
Holdings
1.27 %
Holdings
1.24 %
Holdings
1.23 %
Holdings
1.20 %
Holdings
1.09 %
Holdings
1.09 %
Holdings
1.09 %
Holdings
1.08 %
Holdings
1.07 %
Holdings
0.98 %
Holdings
0.92 %
Holdings
0.91 %
Holdings
0.87 %
Holdings
0.84 %
Holdings
0.77 %
Holdings
0.77 %
Holdings
0.74 %
Holdings
0.73 %
Holdings
0.73 %
Holdings
0.67 %
Holdings
0.58 %
Holdings
0.56 %
Holdings
0.53 %
Holdings
0.52 %
Holdings
0.50 %
Holdings
0.42 %
Holdings
0.41 %
Holdings
0.39 %
Holdings
0.38 %
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
0.36 %
Holdings
0.33 %
Holdings
0.31 %
Holdings
0.29 %
Holdings
0.26 %
Holdings
0.25 %
Holdings
0.23 %
Holdings
0.22 %
Holdings
0.22 %
Holdings
0.18 %
Holdings
0.18 %
Holdings
0.18 %
Holdings
0.18 %
Holdings
0.18 %
Holdings
0.18 %
Holdings
0.15 %
Holdings
0.14 %
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
0.06 %
Holdings
0.04 %
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
0.01 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Returns
Fund has been able to generate better returns compared to other funds in the same category