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
4.94 %
Holdings
4.43 %
Holdings
4.34 %
Holdings
3.92 %
Holdings
3.37 %
Holdings
3.31 %
Holdings
3.30 %
Holdings
2.24 %
Holdings
2.19 %
Holdings
2.14 %
Holdings
2.12 %
Holdings
2.10 %
Holdings
2.10 %
Holdings
2.10 %
Holdings
2.09 %
Holdings
2.09 %
Holdings
1.79 %
Holdings
1.67 %
Holdings
1.67 %
Holdings
1.66 %
Holdings
1.65 %
Holdings
1.62 %
Holdings
1.58 %
Holdings
1.23 %
Holdings
1.12 %
Holdings
1.12 %
Holdings
1.12 %
Holdings
1.12 %
Holdings
1.12 %
Holdings
1.12 %
Holdings
1.12 %
Holdings
1.12 %
Holdings
1.12 %
Holdings
1.12 %
Holdings
1.09 %
Holdings
1.07 %
Holdings
1.06 %
Holdings
1.06 %
Holdings
1.05 %
Holdings
1.05 %
Holdings
1.04 %
Holdings
1.04 %
Holdings
1.04 %
Holdings
0.90 %
Holdings
0.89 %
Holdings
0.78 %
Holdings
0.78 %
Holdings
0.56 %
Holdings
0.56 %
Holdings
0.56 %
Holdings
0.55 %
Holdings
0.55 %
Holdings
0.55 %
Holdings
0.54 %
Holdings
0.54 %
Holdings
0.45 %
Holdings
0.44 %
Holdings
0.36 %
Holdings
0.33 %
Holdings
0.23 %
Holdings
0.23 %
Holdings
0.22 %
Holdings
0.22 %
Holdings
0.13 %
Holdings
0.13 %
Holdings
0.13 %
Holdings
0.12 %
Holdings
0.11 %
Holdings
0.11 %
Holdings
0.04 %
Holdings
0.03 %
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