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
14.73 %
Holdings
10.67 %
Holdings
3.83 %
Holdings
3.03 %
Holdings
2.95 %
Holdings
2.78 %
Holdings
2.77 %
Holdings
2.58 %
Holdings
2.56 %
Holdings
2.51 %
Holdings
2.40 %
Holdings
2.26 %
Holdings
2.17 %
Holdings
2.06 %
Holdings
2.02 %
Holdings
2.01 %
Holdings
1.76 %
Holdings
1.75 %
Holdings
1.55 %
Holdings
1.52 %
Holdings
1.29 %
Holdings
1.27 %
Holdings
1.27 %
Holdings
1.26 %
Holdings
1.26 %
Holdings
1.26 %
Holdings
1.26 %
Holdings
1.26 %
Holdings
1.25 %
Holdings
1.23 %
Holdings
1.23 %
Holdings
1.21 %
Holdings
1.04 %
Holdings
1.01 %
Holdings
1.01 %
Holdings
1.01 %
Holdings
0.95 %
Holdings
0.92 %
Holdings
0.91 %
Holdings
0.91 %
Holdings
0.79 %
Holdings
0.75 %
Holdings
0.66 %
Holdings
0.50 %
Holdings
0.50 %
Holdings
0.50 %
Holdings
0.49 %
Holdings
0.41 %
Holdings
0.32 %
Holdings
0.29 %
Holdings
0.26 %
Holdings
0.25 %
Holdings
0.25 %
Holdings
0.16 %
Holdings
0.15 %
Holdings
0.10 %
Holdings
0.10 %
Holdings
0.08 %
Holdings
0.06 %
Holdings
0.05 %
Holdings
0.03 %
Holdings
0.03 %
Holdings
0.02 %
Holdings
0.02 %
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 %
Returns
Other Funds in the same category are generating better returns