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
10.02 %
Holdings
5.28 %
Holdings
3.59 %
Holdings
3.00 %
Holdings
2.11 %
Holdings
2.08 %
Holdings
1.99 %
Holdings
1.93 %
Holdings
1.93 %
Holdings
1.93 %
Holdings
1.93 %
Holdings
1.92 %
Holdings
1.92 %
Holdings
1.67 %
Holdings
1.61 %
Holdings
1.60 %
Holdings
1.49 %
Holdings
1.28 %
Holdings
1.28 %
Holdings
1.27 %
Holdings
1.26 %
Holdings
1.21 %
Holdings
1.19 %
Holdings
1.15 %
Holdings
1.09 %
Holdings
1.03 %
Holdings
0.97 %
Holdings
0.97 %
Holdings
0.96 %
Holdings
0.96 %
Holdings
0.94 %
Holdings
0.91 %
Holdings
0.91 %
Holdings
0.90 %
Holdings
0.83 %
Holdings
0.82 %
Holdings
0.81 %
Holdings
0.75 %
Holdings
0.74 %
Holdings
0.70 %
Holdings
0.65 %
Holdings
0.64 %
Holdings
0.64 %
Holdings
0.64 %
Holdings
0.64 %
Holdings
0.64 %
Holdings
0.64 %
Holdings
0.64 %
Holdings
0.64 %
Holdings
0.64 %
Holdings
0.63 %
Holdings
0.63 %
Holdings
0.62 %
Holdings
0.61 %
Holdings
0.60 %
Holdings
0.58 %
Holdings
0.56 %
Holdings
0.54 %
Holdings
0.52 %
Holdings
0.51 %
Holdings
0.51 %
Holdings
0.51 %
Holdings
0.51 %
Holdings
0.50 %
Holdings
0.50 %
Holdings
0.44 %
Holdings
0.39 %
Holdings
0.38 %
Holdings
0.36 %
Holdings
0.33 %
Holdings
0.32 %
Holdings
0.32 %
Holdings
0.32 %
Holdings
0.32 %
Holdings
0.32 %
Holdings
0.32 %
Holdings
0.32 %
Holdings
0.32 %
Holdings
0.32 %
Holdings
0.32 %
Holdings
0.32 %
Holdings
0.32 %
Holdings
0.31 %
Holdings
0.30 %
Holdings
0.30 %
Holdings
0.30 %
Holdings
0.28 %
Holdings
0.26 %
Holdings
0.25 %
Holdings
0.19 %
Holdings
0.19 %
Holdings
0.18 %
Holdings
0.17 %
Holdings
0.13 %
Holdings
0.13 %
Holdings
0.13 %
Holdings
0.12 %
Holdings
0.12 %
Holdings
0.11 %
Holdings
0.11 %
Holdings
0.10 %
Holdings
0.09 %
Holdings
0.09 %
Holdings
0.09 %
Holdings
0.09 %
Holdings
0.07 %
Holdings
0.07 %
Holdings
0.07 %
Holdings
0.06 %
Holdings
0.06 %
Holdings
0.06 %
Holdings
0.06 %
Holdings
0.06 %
Holdings
0.06 %
Holdings
0.06 %
Holdings
0.06 %
Holdings
0.06 %
Holdings
0.06 %
Holdings
0.06 %
Holdings
0.05 %
Holdings
0.05 %
Holdings
0.05 %
Holdings
0.04 %
Holdings
0.04 %
Holdings
0.04 %
Holdings
0.03 %
Holdings
0.03 %
Holdings
0.03 %
Holdings
0.03 %
Holdings
0.03 %
Holdings
0.03 %
Holdings
0.03 %
Holdings
0.02 %
Holdings
0.01 %
Holdings
0.01 %
Holdings
0.01 %
Holdings
0.01 %
Holdings
0.01 %
Holdings
0.01 %
Holdings
0.01 %
Holdings
0.01 %
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 %
Returns
Fund has been able to generate better returns compared to other funds in the same category