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
13.88 %
Holdings
3.89 %
Holdings
3.65 %
Holdings
3.40 %
Holdings
3.08 %
Holdings
2.40 %
Holdings
2.07 %
Holdings
2.05 %
Holdings
2.04 %
Holdings
1.72 %
Holdings
1.64 %
Holdings
1.44 %
Holdings
1.42 %
Holdings
1.37 %
Holdings
1.36 %
Holdings
1.36 %
Holdings
1.32 %
Holdings
1.29 %
Holdings
1.28 %
Holdings
1.22 %
Holdings
1.18 %
Holdings
1.14 %
Holdings
1.09 %
Holdings
1.04 %
Holdings
1.03 %
Holdings
1.03 %
Holdings
1.03 %
Holdings
1.03 %
Holdings
1.03 %
Holdings
1.03 %
Holdings
1.03 %
Holdings
1.02 %
Holdings
0.97 %
Holdings
0.96 %
Holdings
0.96 %
Holdings
0.90 %
Holdings
0.69 %
Holdings
0.69 %
Holdings
0.69 %
Holdings
0.69 %
Holdings
0.69 %
Holdings
0.69 %
Holdings
0.68 %
Holdings
0.67 %
Holdings
0.67 %
Holdings
0.62 %
Holdings
0.61 %
Holdings
0.60 %
Holdings
0.58 %
Holdings
0.55 %
Holdings
0.55 %
Holdings
0.55 %
Holdings
0.52 %
Holdings
0.52 %
Holdings
0.48 %
Holdings
0.48 %
Holdings
0.46 %
Holdings
0.45 %
Holdings
0.44 %
Holdings
0.41 %
Holdings
0.35 %
Holdings
0.34 %
Holdings
0.34 %
Holdings
0.34 %
Holdings
0.33 %
Holdings
0.30 %
Holdings
0.30 %
Holdings
0.30 %
Holdings
0.30 %
Holdings
0.30 %
Holdings
0.30 %
Holdings
0.30 %
Holdings
0.28 %
Holdings
0.28 %
Holdings
0.28 %
Holdings
0.28 %
Holdings
0.28 %
Holdings
0.27 %
Holdings
0.25 %
Holdings
0.25 %
Holdings
0.22 %
Holdings
0.18 %
Holdings
0.14 %
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