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
3.45 %
Holdings
3.32 %
Holdings
3.11 %
Holdings
3.10 %
Holdings
2.94 %
Holdings
2.87 %
Holdings
2.76 %
Holdings
2.37 %
Holdings
2.30 %
Holdings
2.22 %
Holdings
2.21 %
Holdings
1.87 %
Holdings
1.82 %
Holdings
1.81 %
Holdings
1.78 %
Holdings
1.72 %
Holdings
1.70 %
Holdings
1.61 %
Holdings
1.26 %
Holdings
1.25 %
Holdings
1.24 %
Holdings
1.23 %
Holdings
1.23 %
Holdings
1.21 %
Holdings
1.18 %
Holdings
1.16 %
Holdings
1.16 %
Holdings
1.15 %
Holdings
1.15 %
Holdings
1.15 %
Holdings
1.15 %
Holdings
1.14 %
Holdings
1.13 %
Holdings
1.13 %
Holdings
1.13 %
Holdings
1.12 %
Holdings
1.12 %
Holdings
1.12 %
Holdings
1.11 %
Holdings
1.11 %
Holdings
0.93 %
Holdings
0.86 %
Holdings
0.76 %
Holdings
0.70 %
Holdings
0.65 %
Holdings
0.64 %
Holdings
0.63 %
Holdings
0.63 %
Holdings
0.63 %
Holdings
0.63 %
Holdings
0.63 %
Holdings
0.62 %
Holdings
0.62 %
Holdings
0.62 %
Holdings
0.62 %
Holdings
0.61 %
Holdings
0.61 %
Holdings
0.61 %
Holdings
0.61 %
Holdings
0.61 %
Holdings
0.61 %
Holdings
0.60 %
Holdings
0.60 %
Holdings
0.60 %
Holdings
0.60 %
Holdings
0.60 %
Holdings
0.60 %
Holdings
0.60 %
Holdings
0.59 %
Holdings
0.58 %
Holdings
0.58 %
Holdings
0.58 %
Holdings
0.56 %
Holdings
0.56 %
Holdings
0.56 %
Holdings
0.56 %
Holdings
0.55 %
Holdings
0.55 %
Holdings
0.54 %
Holdings
0.50 %
Holdings
0.49 %
Holdings
0.48 %
Holdings
0.48 %
Holdings
0.48 %
Holdings
0.46 %
Holdings
0.39 %
Holdings
0.37 %
Holdings
0.37 %
Holdings
0.36 %
Holdings
0.33 %
Holdings
0.25 %
Holdings
0.24 %
Holdings
0.16 %
Holdings
0.13 %
Holdings
0.12 %
Holdings
0.12 %
Holdings
0.08 %
Holdings
0.04 %
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 %
Returns
Fund has been able to generate better returns compared to other funds in the same category