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
4.05 %
Holdings
3.34 %
Holdings
2.91 %
Holdings
2.90 %
Holdings
2.89 %
Holdings
2.89 %
Holdings
2.61 %
Holdings
2.43 %
Holdings
2.33 %
Holdings
2.31 %
Holdings
2.17 %
Holdings
2.09 %
Holdings
1.87 %
Holdings
1.76 %
Holdings
1.76 %
Holdings
1.75 %
Holdings
1.75 %
Holdings
1.74 %
Holdings
1.73 %
Holdings
1.73 %
Holdings
1.73 %
Holdings
1.73 %
Holdings
1.72 %
Holdings
1.70 %
Holdings
1.46 %
Holdings
1.34 %
Holdings
1.24 %
Holdings
1.24 %
Holdings
1.18 %
Holdings
1.17 %
Holdings
1.16 %
Holdings
1.16 %
Holdings
1.16 %
Holdings
1.16 %
Holdings
1.16 %
Holdings
1.16 %
Holdings
1.16 %
Holdings
1.16 %
Holdings
1.16 %
Holdings
1.15 %
Holdings
1.15 %
Holdings
1.15 %
Holdings
1.15 %
Holdings
1.15 %
Holdings
0.93 %
Holdings
0.92 %
Holdings
0.87 %
Holdings
0.86 %
Holdings
0.86 %
Holdings
0.86 %
Holdings
0.80 %
Holdings
0.62 %
Holdings
0.62 %
Holdings
0.62 %
Holdings
0.62 %
Holdings
0.62 %
Holdings
0.62 %
Holdings
0.60 %
Holdings
0.59 %
Holdings
0.58 %
Holdings
0.58 %
Holdings
0.58 %
Holdings
0.58 %
Holdings
0.57 %
Holdings
0.57 %
Holdings
0.37 %
Holdings
0.33 %
Holdings
0.31 %
Holdings
0.31 %
Holdings
0.31 %
Holdings
0.30 %
Holdings
0.30 %
Holdings
0.30 %
Holdings
0.30 %
Holdings
0.30 %
Holdings
0.29 %
Holdings
0.19 %
Holdings
0.03 %
Holdings
0.02 %
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