Actual
Target
Sep 2023
Dec 2023
Mar 2024
Apr 2024
Sep 2023
Dec 2023
Mar 2024
Apr 2024
Sep 2023
Dec 2023
Mar 2024
Apr 2024
Debt
Others
Holdings
38.75 %
Holdings
4.62 %
Holdings
4.33 %
Holdings
4.27 %
Holdings
4.15 %
Holdings
3.71 %
Holdings
3.45 %
Holdings
3.43 %
Holdings
2.59 %
Holdings
2.56 %
Holdings
2.47 %
Holdings
2.41 %
Holdings
2.30 %
Holdings
2.02 %
Holdings
1.74 %
Holdings
1.73 %
Holdings
1.69 %
Holdings
1.15 %
Holdings
1.10 %
Holdings
0.87 %
Holdings
0.86 %
Holdings
0.86 %
Holdings
0.76 %
Holdings
0.58 %
Holdings
0.58 %
Holdings
0.58 %
Holdings
0.57 %
Holdings
0.57 %
Holdings
0.46 %
Holdings
0.40 %
Holdings
0.35 %
Holdings
0.34 %
Holdings
0.29 %
Holdings
0.29 %
Holdings
0.29 %
Holdings
0.29 %
Holdings
0.23 %
Holdings
0.11 %
Holdings
0.08 %
Holdings
0.07 %
Holdings
0.07 %
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 %
Returns
Other Funds in the same category are generating better returns