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
44.50 %
Holdings
6.39 %
Holdings
3.82 %
Holdings
3.49 %
Holdings
1.69 %
Holdings
1.47 %
Holdings
1.36 %
Holdings
1.02 %
Holdings
1.01 %
Holdings
1.01 %
Holdings
1.01 %
Holdings
0.94 %
Holdings
0.93 %
Holdings
0.85 %
Holdings
0.85 %
Holdings
0.85 %
Holdings
0.85 %
Holdings
0.84 %
Holdings
0.84 %
Holdings
0.84 %
Holdings
0.84 %
Holdings
0.84 %
Holdings
0.83 %
Holdings
0.79 %
Holdings
0.71 %
Holdings
0.68 %
Holdings
0.63 %
Holdings
0.63 %
Holdings
0.62 %
Holdings
0.62 %
Holdings
0.59 %
Holdings
0.58 %
Holdings
0.58 %
Holdings
0.51 %
Holdings
0.51 %
Holdings
0.51 %
Holdings
0.51 %
Holdings
0.45 %
Holdings
0.44 %
Holdings
0.43 %
Holdings
0.42 %
Holdings
0.42 %
Holdings
0.42 %
Holdings
0.42 %
Holdings
0.42 %
Holdings
0.41 %
Holdings
0.38 %
Holdings
0.38 %
Holdings
0.37 %
Holdings
0.34 %
Holdings
0.34 %
Holdings
0.30 %
Holdings
0.29 %
Holdings
0.29 %
Holdings
0.25 %
Holdings
0.25 %
Holdings
0.24 %
Holdings
0.24 %
Holdings
0.22 %
Holdings
0.21 %
Holdings
0.21 %
Holdings
0.20 %
Holdings
0.19 %
Holdings
0.17 %
Holdings
0.17 %
Holdings
0.17 %
Holdings
0.17 %
Holdings
0.17 %
Holdings
0.17 %
Holdings
0.17 %
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
0.14 %
Holdings
0.13 %
Holdings
0.12 %
Holdings
0.10 %
Holdings
0.08 %
Holdings
0.07 %
Holdings
0.04 %
Holdings
0.04 %
Holdings
0.04 %
Holdings
0.03 %
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 %
Returns
Fund has been able to generate better returns compared to other funds in the same category