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
4.81 %
Holdings
3.77 %
Holdings
3.69 %
Holdings
3.58 %
Holdings
3.21 %
Holdings
3.20 %
Holdings
2.47 %
Holdings
2.47 %
Holdings
2.45 %
Holdings
2.29 %
Holdings
2.14 %
Holdings
2.10 %
Holdings
2.09 %
Holdings
2.06 %
Holdings
2.05 %
Holdings
2.05 %
Holdings
1.66 %
Holdings
1.66 %
Holdings
1.66 %
Holdings
1.65 %
Holdings
1.65 %
Holdings
1.65 %
Holdings
1.64 %
Holdings
1.64 %
Holdings
1.46 %
Holdings
1.31 %
Holdings
1.29 %
Holdings
1.24 %
Holdings
1.23 %
Holdings
1.23 %
Holdings
1.23 %
Holdings
1.23 %
Holdings
1.19 %
Holdings
1.19 %
Holdings
1.17 %
Holdings
1.16 %
Holdings
0.99 %
Holdings
0.99 %
Holdings
0.87 %
Holdings
0.85 %
Holdings
0.85 %
Holdings
0.84 %
Holdings
0.83 %
Holdings
0.83 %
Holdings
0.83 %
Holdings
0.83 %
Holdings
0.82 %
Holdings
0.82 %
Holdings
0.82 %
Holdings
0.82 %
Holdings
0.82 %
Holdings
0.80 %
Holdings
0.78 %
Holdings
0.58 %
Holdings
0.58 %
Holdings
0.58 %
Holdings
0.50 %
Holdings
0.49 %
Holdings
0.43 %
Holdings
0.43 %
Holdings
0.42 %
Holdings
0.42 %
Holdings
0.42 %
Holdings
0.41 %
Holdings
0.41 %
Holdings
0.41 %
Holdings
0.41 %
Holdings
0.41 %
Holdings
0.41 %
Holdings
0.39 %
Holdings
0.33 %
Holdings
0.33 %
Holdings
0.25 %
Holdings
0.25 %
Holdings
0.17 %
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 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Returns
Other Funds in the same category are generating better returns