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
4.69 %
Holdings
4.20 %
Holdings
4.17 %
Holdings
4.17 %
Holdings
3.69 %
Holdings
3.67 %
Holdings
3.24 %
Holdings
3.14 %
Holdings
3.14 %
Holdings
3.13 %
Holdings
3.12 %
Holdings
2.62 %
Holdings
2.10 %
Holdings
2.10 %
Holdings
2.09 %
Holdings
2.09 %
Holdings
2.09 %
Holdings
2.08 %
Holdings
2.01 %
Holdings
1.92 %
Holdings
1.89 %
Holdings
1.85 %
Holdings
1.78 %
Holdings
1.58 %
Holdings
1.57 %
Holdings
1.56 %
Holdings
1.56 %
Holdings
1.56 %
Holdings
1.42 %
Holdings
1.36 %
Holdings
1.35 %
Holdings
1.15 %
Holdings
1.05 %
Holdings
1.05 %
Holdings
1.05 %
Holdings
1.05 %
Holdings
1.05 %
Holdings
1.05 %
Holdings
1.05 %
Holdings
1.04 %
Holdings
1.04 %
Holdings
1.04 %
Holdings
1.04 %
Holdings
1.04 %
Holdings
1.04 %
Holdings
1.02 %
Holdings
0.97 %
Holdings
0.94 %
Holdings
0.84 %
Holdings
0.84 %
Holdings
0.83 %
Holdings
0.79 %
Holdings
0.74 %
Holdings
0.73 %
Holdings
0.63 %
Holdings
0.63 %
Holdings
0.63 %
Holdings
0.63 %
Holdings
0.52 %
Holdings
0.52 %
Holdings
0.52 %
Holdings
0.52 %
Holdings
0.52 %
Holdings
0.52 %
Holdings
0.52 %
Holdings
0.52 %
Holdings
0.51 %
Holdings
0.47 %
Holdings
0.42 %
Holdings
0.42 %
Holdings
0.42 %
Holdings
0.42 %
Holdings
0.35 %
Holdings
0.32 %
Holdings
0.32 %
Holdings
0.21 %
Holdings
0.21 %
Holdings
0.21 %
Holdings
0.21 %
Holdings
0.21 %
Holdings
0.21 %
Holdings
0.21 %
Holdings
0.21 %
Holdings
0.21 %
Holdings
0.21 %
Holdings
0.17 %
Holdings
0.16 %
Holdings
0.13 %
Holdings
0.12 %
Holdings
0.11 %
Holdings
0.11 %
Holdings
0.10 %
Holdings
0.10 %
Holdings
0.10 %
Holdings
0.07 %
Holdings
0.06 %
Holdings
0.06 %
Holdings
0.05 %
Holdings
0.05 %
Holdings
0.03 %
Holdings
0.03 %
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