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
6.68 %
Holdings
4.78 %
Holdings
3.98 %
Holdings
3.15 %
Holdings
3.09 %
Holdings
2.87 %
Holdings
2.75 %
Holdings
2.39 %
Holdings
2.36 %
Holdings
2.36 %
Holdings
2.05 %
Holdings
1.96 %
Holdings
1.60 %
Holdings
1.60 %
Holdings
1.60 %
Holdings
1.59 %
Holdings
1.59 %
Holdings
1.59 %
Holdings
1.59 %
Holdings
1.59 %
Holdings
1.57 %
Holdings
1.57 %
Holdings
1.43 %
Holdings
1.42 %
Holdings
1.39 %
Holdings
1.34 %
Holdings
1.20 %
Holdings
1.19 %
Holdings
1.18 %
Holdings
1.18 %
Holdings
1.06 %
Holdings
1.02 %
Holdings
1.02 %
Holdings
0.96 %
Holdings
0.90 %
Holdings
0.86 %
Holdings
0.80 %
Holdings
0.80 %
Holdings
0.80 %
Holdings
0.79 %
Holdings
0.79 %
Holdings
0.79 %
Holdings
0.79 %
Holdings
0.79 %
Holdings
0.78 %
Holdings
0.78 %
Holdings
0.78 %
Holdings
0.72 %
Holdings
0.71 %
Holdings
0.64 %
Holdings
0.64 %
Holdings
0.63 %
Holdings
0.55 %
Holdings
0.48 %
Holdings
0.47 %
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
0.39 %
Holdings
0.39 %
Holdings
0.39 %
Holdings
0.39 %
Holdings
0.38 %
Holdings
0.35 %
Holdings
0.32 %
Holdings
0.32 %
Holdings
0.32 %
Holdings
0.32 %
Holdings
0.32 %
Holdings
0.32 %
Holdings
0.31 %
Holdings
0.28 %
Holdings
0.24 %
Holdings
0.24 %
Holdings
0.24 %
Holdings
0.20 %
Holdings
0.18 %
Holdings
0.16 %
Holdings
0.16 %
Holdings
0.16 %
Holdings
0.16 %
Holdings
0.16 %
Holdings
0.16 %
Holdings
0.16 %
Holdings
0.16 %
Holdings
0.16 %
Holdings
0.12 %
Holdings
0.12 %
Holdings
0.12 %
Holdings
0.12 %
Holdings
0.08 %
Holdings
0.08 %
Holdings
0.08 %
Holdings
0.08 %
Holdings
0.07 %
Holdings
0.06 %
Holdings
0.06 %
Holdings
0.04 %
Holdings
0.04 %
Holdings
0.04 %
Holdings
0.04 %
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 %
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 %
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