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
4.58 %
Holdings
4.56 %
Holdings
3.44 %
Holdings
3.42 %
Holdings
2.94 %
Holdings
2.47 %
Holdings
2.37 %
Holdings
2.36 %
Holdings
2.33 %
Holdings
2.33 %
Holdings
2.30 %
Holdings
2.29 %
Holdings
2.29 %
Holdings
2.29 %
Holdings
2.29 %
Holdings
2.28 %
Holdings
2.28 %
Holdings
2.28 %
Holdings
2.28 %
Holdings
2.27 %
Holdings
2.22 %
Holdings
2.20 %
Holdings
2.18 %
Holdings
2.17 %
Holdings
2.17 %
Holdings
2.17 %
Holdings
2.17 %
Holdings
2.17 %
Holdings
2.16 %
Holdings
2.16 %
Holdings
2.15 %
Holdings
1.93 %
Holdings
1.92 %
Holdings
1.40 %
Holdings
1.23 %
Holdings
1.22 %
Holdings
1.21 %
Holdings
1.18 %
Holdings
1.18 %
Holdings
1.16 %
Holdings
1.14 %
Holdings
0.74 %
Holdings
0.70 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
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