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
4.67 %
Holdings
4.41 %
Holdings
3.70 %
Holdings
3.61 %
Holdings
3.47 %
Holdings
3.22 %
Holdings
2.81 %
Holdings
2.41 %
Holdings
2.40 %
Holdings
2.40 %
Holdings
2.24 %
Holdings
2.09 %
Holdings
2.04 %
Holdings
2.04 %
Holdings
2.00 %
Holdings
2.00 %
Holdings
2.00 %
Holdings
1.62 %
Holdings
1.62 %
Holdings
1.61 %
Holdings
1.61 %
Holdings
1.61 %
Holdings
1.60 %
Holdings
1.51 %
Holdings
1.41 %
Holdings
1.29 %
Holdings
1.26 %
Holdings
1.21 %
Holdings
1.20 %
Holdings
1.16 %
Holdings
1.13 %
Holdings
0.96 %
Holdings
0.96 %
Holdings
0.85 %
Holdings
0.83 %
Holdings
0.82 %
Holdings
0.81 %
Holdings
0.81 %
Holdings
0.81 %
Holdings
0.81 %
Holdings
0.81 %
Holdings
0.81 %
Holdings
0.81 %
Holdings
0.80 %
Holdings
0.80 %
Holdings
0.80 %
Holdings
0.80 %
Holdings
0.80 %
Holdings
0.80 %
Holdings
0.80 %
Holdings
0.78 %
Holdings
0.76 %
Holdings
0.76 %
Holdings
0.76 %
Holdings
0.70 %
Holdings
0.57 %
Holdings
0.56 %
Holdings
0.56 %
Holdings
0.49 %
Holdings
0.48 %
Holdings
0.48 %
Holdings
0.42 %
Holdings
0.42 %
Holdings
0.41 %
Holdings
0.41 %
Holdings
0.41 %
Holdings
0.40 %
Holdings
0.40 %
Holdings
0.40 %
Holdings
0.40 %
Holdings
0.40 %
Holdings
0.40 %
Holdings
0.40 %
Holdings
0.40 %
Holdings
0.39 %
Holdings
0.33 %
Holdings
0.32 %
Holdings
0.24 %
Holdings
0.24 %
Holdings
0.16 %
Holdings
0.08 %
Holdings
0.08 %
Holdings
0.08 %
Holdings
0.08 %
Holdings
0.06 %
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