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
8.18 %
Holdings
3.71 %
Holdings
3.55 %
Holdings
3.39 %
Holdings
2.90 %
Holdings
2.45 %
Holdings
1.99 %
Holdings
1.76 %
Holdings
1.63 %
Holdings
1.62 %
Holdings
1.61 %
Holdings
1.58 %
Holdings
1.52 %
Holdings
1.51 %
Holdings
1.51 %
Holdings
1.13 %
Holdings
0.98 %
Holdings
0.97 %
Holdings
0.97 %
Holdings
0.96 %
Holdings
0.95 %
Holdings
0.95 %
Holdings
0.92 %
Holdings
0.91 %
Holdings
0.91 %
Holdings
0.81 %
Holdings
0.81 %
Holdings
0.81 %
Holdings
0.77 %
Holdings
0.76 %
Holdings
0.75 %
Holdings
0.75 %
Holdings
0.75 %
Holdings
0.74 %
Holdings
0.65 %
Holdings
0.65 %
Holdings
0.65 %
Holdings
0.65 %
Holdings
0.65 %
Holdings
0.65 %
Holdings
0.65 %
Holdings
0.64 %
Holdings
0.64 %
Holdings
0.64 %
Holdings
0.64 %
Holdings
0.64 %
Holdings
0.64 %
Holdings
0.64 %
Holdings
0.64 %
Holdings
0.63 %
Holdings
0.63 %
Holdings
0.62 %
Holdings
0.62 %
Holdings
0.61 %
Holdings
0.61 %
Holdings
0.61 %
Holdings
0.60 %
Holdings
0.60 %
Holdings
0.55 %
Holdings
0.50 %
Holdings
0.49 %
Holdings
0.49 %
Holdings
0.49 %
Holdings
0.48 %
Holdings
0.48 %
Holdings
0.48 %
Holdings
0.48 %
Holdings
0.48 %
Holdings
0.48 %
Holdings
0.48 %
Holdings
0.48 %
Holdings
0.48 %
Holdings
0.48 %
Holdings
0.47 %
Holdings
0.46 %
Holdings
0.45 %
Holdings
0.42 %
Holdings
0.42 %
Holdings
0.42 %
Holdings
0.41 %
Holdings
0.40 %
Holdings
0.39 %
Holdings
0.38 %
Holdings
0.37 %
Holdings
0.35 %
Holdings
0.32 %
Holdings
0.32 %
Holdings
0.32 %
Holdings
0.32 %
Holdings
0.32 %
Holdings
0.32 %
Holdings
0.32 %
Holdings
0.32 %
Holdings
0.32 %
Holdings
0.32 %
Holdings
0.32 %
Holdings
0.32 %
Holdings
0.32 %
Holdings
0.32 %
Holdings
0.32 %
Holdings
0.32 %
Holdings
0.32 %
Holdings
0.32 %
Holdings
0.32 %
Holdings
0.31 %
Holdings
0.30 %
Holdings
0.28 %
Holdings
0.27 %
Holdings
0.26 %
Holdings
0.25 %
Holdings
0.23 %
Holdings
0.23 %
Holdings
0.19 %
Holdings
0.19 %
Holdings
0.17 %
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
0.16 %
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
0.16 %
Holdings
0.16 %
Holdings
0.16 %
Holdings
0.16 %
Holdings
0.16 %
Holdings
0.16 %
Holdings
0.13 %
Holdings
0.13 %
Holdings
0.13 %
Holdings
0.12 %
Holdings
0.11 %
Holdings
0.10 %
Holdings
0.10 %
Holdings
0.09 %
Holdings
0.06 %
Holdings
0.03 %
Holdings
0.03 %
Holdings
0.03 %
Holdings
0.03 %
Holdings
0.02 %
Holdings
0.02 %
Holdings
0.02 %
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 %
Returns
Fund has been able to generate better returns compared to other funds in the same category