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
3.06 %
Holdings
2.82 %
Holdings
2.74 %
Holdings
2.35 %
Holdings
2.06 %
Holdings
1.88 %
Holdings
1.86 %
Holdings
1.85 %
Holdings
1.85 %
Holdings
1.85 %
Holdings
1.85 %
Holdings
1.57 %
Holdings
1.41 %
Holdings
1.39 %
Holdings
1.39 %
Holdings
1.32 %
Holdings
1.31 %
Holdings
1.30 %
Holdings
1.30 %
Holdings
1.28 %
Holdings
1.21 %
Holdings
1.18 %
Holdings
1.13 %
Holdings
1.07 %
Holdings
0.94 %
Holdings
0.94 %
Holdings
0.94 %
Holdings
0.94 %
Holdings
0.94 %
Holdings
0.94 %
Holdings
0.93 %
Holdings
0.93 %
Holdings
0.93 %
Holdings
0.93 %
Holdings
0.93 %
Holdings
0.93 %
Holdings
0.93 %
Holdings
0.93 %
Holdings
0.93 %
Holdings
0.93 %
Holdings
0.93 %
Holdings
0.89 %
Holdings
0.85 %
Holdings
0.80 %
Holdings
0.76 %
Holdings
0.75 %
Holdings
0.74 %
Holdings
0.74 %
Holdings
0.73 %
Holdings
0.66 %
Holdings
0.66 %
Holdings
0.65 %
Holdings
0.65 %
Holdings
0.65 %
Holdings
0.57 %
Holdings
0.51 %
Holdings
0.50 %
Holdings
0.49 %
Holdings
0.47 %
Holdings
0.47 %
Holdings
0.47 %
Holdings
0.47 %
Holdings
0.47 %
Holdings
0.47 %
Holdings
0.47 %
Holdings
0.47 %
Holdings
0.47 %
Holdings
0.46 %
Holdings
0.46 %
Holdings
0.46 %
Holdings
0.46 %
Holdings
0.46 %
Holdings
0.46 %
Holdings
0.46 %
Holdings
0.44 %
Holdings
0.42 %
Holdings
0.38 %
Holdings
0.38 %
Holdings
0.38 %
Holdings
0.38 %
Holdings
0.38 %
Holdings
0.38 %
Holdings
0.38 %
Holdings
0.38 %
Holdings
0.38 %
Holdings
0.38 %
Holdings
0.38 %
Holdings
0.38 %
Holdings
0.38 %
Holdings
0.38 %
Holdings
0.37 %
Holdings
0.37 %
Holdings
0.37 %
Holdings
0.37 %
Holdings
0.37 %
Holdings
0.37 %
Holdings
0.37 %
Holdings
0.33 %
Holdings
0.33 %
Holdings
0.33 %
Holdings
0.28 %
Holdings
0.28 %
Holdings
0.28 %
Holdings
0.28 %
Holdings
0.28 %
Holdings
0.28 %
Holdings
0.28 %
Holdings
0.28 %
Holdings
0.28 %
Holdings
0.28 %
Holdings
0.28 %
Holdings
0.28 %
Holdings
0.24 %
Holdings
0.19 %
Holdings
0.19 %
Holdings
0.19 %
Holdings
0.19 %
Holdings
0.19 %
Holdings
0.19 %
Holdings
0.19 %
Holdings
0.19 %
Holdings
0.19 %
Holdings
0.19 %
Holdings
0.19 %
Holdings
0.19 %
Holdings
0.19 %
Holdings
0.19 %
Holdings
0.19 %
Holdings
0.19 %
Holdings
0.19 %
Holdings
0.19 %
Holdings
0.19 %
Holdings
0.19 %
Holdings
0.19 %
Holdings
0.19 %
Holdings
0.19 %
Holdings
0.19 %
Holdings
0.18 %
Holdings
0.17 %
Holdings
0.14 %
Holdings
0.14 %
Holdings
0.14 %
Holdings
0.14 %
Holdings
0.14 %
Holdings
0.14 %
Holdings
0.09 %
Holdings
0.09 %
Holdings
0.09 %
Holdings
0.09 %
Holdings
0.09 %
Holdings
0.09 %
Holdings
0.09 %
Holdings
0.09 %
Holdings
0.09 %
Holdings
0.09 %
Holdings
0.09 %
Holdings
0.09 %
Holdings
0.08 %
Holdings
0.05 %
Holdings
0.05 %
Holdings
0.05 %
Holdings
0.05 %
Holdings
0.05 %
Holdings
0.05 %
Holdings
0.05 %
Holdings
0.02 %
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 %
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