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
3.56 %
Holdings
3.43 %
Holdings
2.99 %
Holdings
2.50 %
Holdings
2.32 %
Holdings
2.20 %
Holdings
2.19 %
Holdings
2.18 %
Holdings
2.18 %
Holdings
2.18 %
Holdings
2.07 %
Holdings
1.77 %
Holdings
1.67 %
Holdings
1.62 %
Holdings
1.61 %
Holdings
1.60 %
Holdings
1.48 %
Holdings
1.48 %
Holdings
1.48 %
Holdings
1.46 %
Holdings
1.45 %
Holdings
1.45 %
Holdings
1.42 %
Holdings
1.39 %
Holdings
1.38 %
Holdings
1.31 %
Holdings
1.30 %
Holdings
1.18 %
Holdings
1.16 %
Holdings
1.11 %
Holdings
1.10 %
Holdings
1.02 %
Holdings
0.88 %
Holdings
0.88 %
Holdings
0.87 %
Holdings
0.87 %
Holdings
0.86 %
Holdings
0.81 %
Holdings
0.81 %
Holdings
0.75 %
Holdings
0.74 %
Holdings
0.74 %
Holdings
0.73 %
Holdings
0.73 %
Holdings
0.73 %
Holdings
0.73 %
Holdings
0.73 %
Holdings
0.72 %
Holdings
0.72 %
Holdings
0.71 %
Holdings
0.66 %
Holdings
0.65 %
Holdings
0.65 %
Holdings
0.61 %
Holdings
0.59 %
Holdings
0.59 %
Holdings
0.59 %
Holdings
0.59 %
Holdings
0.58 %
Holdings
0.53 %
Holdings
0.51 %
Holdings
0.48 %
Holdings
0.44 %
Holdings
0.44 %
Holdings
0.44 %
Holdings
0.44 %
Holdings
0.44 %
Holdings
0.42 %
Holdings
0.36 %
Holdings
0.35 %
Holdings
0.34 %
Holdings
0.33 %
Holdings
0.31 %
Holdings
0.29 %
Holdings
0.29 %
Holdings
0.29 %
Holdings
0.29 %
Holdings
0.29 %
Holdings
0.29 %
Holdings
0.29 %
Holdings
0.27 %
Holdings
0.27 %
Holdings
0.24 %
Holdings
0.22 %
Holdings
0.22 %
Holdings
0.22 %
Holdings
0.22 %
Holdings
0.22 %
Holdings
0.22 %
Holdings
0.15 %
Holdings
0.15 %
Holdings
0.15 %
Holdings
0.15 %
Holdings
0.15 %
Holdings
0.14 %
Holdings
0.13 %
Holdings
0.12 %
Holdings
0.09 %
Holdings
0.07 %
Holdings
0.07 %
Holdings
0.07 %
Holdings
0.07 %
Holdings
0.07 %
Holdings
0.07 %
Holdings
0.07 %
Holdings
0.06 %
Holdings
0.06 %
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 %
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 %
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 %
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 %
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 %
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