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
6.77 %
Holdings
3.85 %
Holdings
3.20 %
Holdings
3.00 %
Holdings
3.00 %
Holdings
2.99 %
Holdings
2.88 %
Holdings
2.78 %
Holdings
2.41 %
Holdings
2.40 %
Holdings
2.39 %
Holdings
2.37 %
Holdings
2.25 %
Holdings
2.25 %
Holdings
2.09 %
Holdings
1.89 %
Holdings
1.79 %
Holdings
1.78 %
Holdings
1.60 %
Holdings
1.54 %
Holdings
1.50 %
Holdings
1.50 %
Holdings
1.50 %
Holdings
1.50 %
Holdings
1.50 %
Holdings
1.49 %
Holdings
1.35 %
Holdings
1.34 %
Holdings
1.26 %
Holdings
1.21 %
Holdings
1.21 %
Holdings
1.20 %
Holdings
1.20 %
Holdings
1.20 %
Holdings
1.20 %
Holdings
1.19 %
Holdings
1.19 %
Holdings
1.15 %
Holdings
1.06 %
Holdings
0.95 %
Holdings
0.91 %
Holdings
0.90 %
Holdings
0.90 %
Holdings
0.89 %
Holdings
0.80 %
Holdings
0.80 %
Holdings
0.64 %
Holdings
0.63 %
Holdings
0.63 %
Holdings
0.63 %
Holdings
0.63 %
Holdings
0.63 %
Holdings
0.60 %
Holdings
0.60 %
Holdings
0.59 %
Holdings
0.59 %
Holdings
0.48 %
Holdings
0.47 %
Holdings
0.45 %
Holdings
0.32 %
Holdings
0.32 %
Holdings
0.31 %
Holdings
0.31 %
Holdings
0.31 %
Holdings
0.30 %
Holdings
0.30 %
Holdings
0.30 %
Holdings
0.30 %
Holdings
0.30 %
Holdings
0.30 %
Holdings
0.30 %
Holdings
0.25 %
Holdings
0.18 %
Holdings
0.16 %
Holdings
0.16 %
Holdings
0.16 %
Holdings
0.15 %
Holdings
0.15 %
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