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
4.20 %
Holdings
3.56 %
Holdings
3.17 %
Holdings
2.96 %
Holdings
2.96 %
Holdings
2.69 %
Holdings
2.37 %
Holdings
2.31 %
Holdings
2.23 %
Holdings
2.23 %
Holdings
1.93 %
Holdings
1.89 %
Holdings
1.68 %
Holdings
1.55 %
Holdings
1.55 %
Holdings
1.49 %
Holdings
1.38 %
Holdings
1.38 %
Holdings
1.35 %
Holdings
1.27 %
Holdings
1.18 %
Holdings
1.18 %
Holdings
1.15 %
Holdings
1.12 %
Holdings
1.11 %
Holdings
1.10 %
Holdings
1.04 %
Holdings
0.97 %
Holdings
0.91 %
Holdings
0.90 %
Holdings
0.83 %
Holdings
0.81 %
Holdings
0.79 %
Holdings
0.79 %
Holdings
0.79 %
Holdings
0.79 %
Holdings
0.79 %
Holdings
0.79 %
Holdings
0.77 %
Holdings
0.77 %
Holdings
0.77 %
Holdings
0.75 %
Holdings
0.74 %
Holdings
0.74 %
Holdings
0.74 %
Holdings
0.74 %
Holdings
0.74 %
Holdings
0.73 %
Holdings
0.73 %
Holdings
0.73 %
Holdings
0.66 %
Holdings
0.64 %
Holdings
0.59 %
Holdings
0.59 %
Holdings
0.58 %
Holdings
0.58 %
Holdings
0.58 %
Holdings
0.57 %
Holdings
0.55 %
Holdings
0.55 %
Holdings
0.55 %
Holdings
0.55 %
Holdings
0.44 %
Holdings
0.43 %
Holdings
0.40 %
Holdings
0.40 %
Holdings
0.39 %
Holdings
0.39 %
Holdings
0.39 %
Holdings
0.39 %
Holdings
0.39 %
Holdings
0.39 %
Holdings
0.39 %
Holdings
0.39 %
Holdings
0.39 %
Holdings
0.39 %
Holdings
0.39 %
Holdings
0.39 %
Holdings
0.38 %
Holdings
0.38 %
Holdings
0.38 %
Holdings
0.37 %
Holdings
0.37 %
Holdings
0.37 %
Holdings
0.37 %
Holdings
0.36 %
Holdings
0.36 %
Holdings
0.36 %
Holdings
0.36 %
Holdings
0.35 %
Holdings
0.31 %
Holdings
0.30 %
Holdings
0.28 %
Holdings
0.27 %
Holdings
0.26 %
Holdings
0.24 %
Holdings
0.20 %
Holdings
0.20 %
Holdings
0.20 %
Holdings
0.20 %
Holdings
0.19 %
Holdings
0.19 %
Holdings
0.18 %
Holdings
0.18 %
Holdings
0.15 %
Holdings
0.15 %
Holdings
0.14 %
Holdings
0.13 %
Holdings
0.12 %
Holdings
0.11 %
Holdings
0.08 %
Holdings
0.04 %
Holdings
0.01 %
Holdings
0.01 %
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 %
Returns
Fund has been able to generate better returns compared to other funds in the same category