Actual
Target
Sep 2023
Dec 2023
Mar 2024
Apr 2024
Sep 2023
Dec 2023
Mar 2024
Apr 2024
Sep 2023
Dec 2023
Mar 2024
Apr 2024
Debt
Others
Holdings
5.71 %
Holdings
5.67 %
Holdings
4.69 %
Holdings
3.78 %
Holdings
3.40 %
Holdings
2.85 %
Holdings
2.29 %
Holdings
2.29 %
Holdings
2.29 %
Holdings
2.29 %
Holdings
2.28 %
Holdings
2.23 %
Holdings
2.22 %
Holdings
1.72 %
Holdings
1.71 %
Holdings
1.61 %
Holdings
1.60 %
Holdings
1.60 %
Holdings
1.46 %
Holdings
1.15 %
Holdings
1.15 %
Holdings
1.15 %
Holdings
1.14 %
Holdings
1.14 %
Holdings
1.14 %
Holdings
1.14 %
Holdings
1.14 %
Holdings
1.14 %
Holdings
1.14 %
Holdings
1.14 %
Holdings
1.14 %
Holdings
1.14 %
Holdings
1.14 %
Holdings
1.14 %
Holdings
1.13 %
Holdings
1.13 %
Holdings
1.05 %
Holdings
1.03 %
Holdings
0.92 %
Holdings
0.91 %
Holdings
0.91 %
Holdings
0.90 %
Holdings
0.80 %
Holdings
0.80 %
Holdings
0.69 %
Holdings
0.69 %
Holdings
0.69 %
Holdings
0.68 %
Holdings
0.68 %
Holdings
0.68 %
Holdings
0.57 %
Holdings
0.57 %
Holdings
0.57 %
Holdings
0.57 %
Holdings
0.57 %
Holdings
0.57 %
Holdings
0.57 %
Holdings
0.57 %
Holdings
0.57 %
Holdings
0.57 %
Holdings
0.57 %
Holdings
0.57 %
Holdings
0.57 %
Holdings
0.57 %
Holdings
0.57 %
Holdings
0.46 %
Holdings
0.46 %
Holdings
0.46 %
Holdings
0.46 %
Holdings
0.46 %
Holdings
0.46 %
Holdings
0.46 %
Holdings
0.46 %
Holdings
0.46 %
Holdings
0.45 %
Holdings
0.45 %
Holdings
0.43 %
Holdings
0.40 %
Holdings
0.34 %
Holdings
0.34 %
Holdings
0.34 %
Holdings
0.34 %
Holdings
0.34 %
Holdings
0.34 %
Holdings
0.29 %
Holdings
0.24 %
Holdings
0.23 %
Holdings
0.23 %
Holdings
0.23 %
Holdings
0.23 %
Holdings
0.23 %
Holdings
0.23 %
Holdings
0.23 %
Holdings
0.23 %
Holdings
0.23 %
Holdings
0.23 %
Holdings
0.23 %
Holdings
0.23 %
Holdings
0.23 %
Holdings
0.23 %
Holdings
0.23 %
Holdings
0.23 %
Holdings
0.22 %
Holdings
0.21 %
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
0.15 %
Holdings
0.14 %
Holdings
0.11 %
Holdings
0.11 %
Holdings
0.11 %
Holdings
0.11 %
Holdings
0.11 %
Holdings
0.11 %
Holdings
0.11 %
Holdings
0.11 %
Holdings
0.11 %
Holdings
0.10 %
Holdings
0.06 %
Holdings
0.06 %
Holdings
0.06 %
Holdings
0.06 %
Holdings
0.06 %
Holdings
0.06 %
Holdings
0.02 %
Holdings
0.02 %
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 %
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