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
4.03 %
Holdings
2.70 %
Holdings
2.67 %
Holdings
2.38 %
Holdings
2.29 %
Holdings
2.12 %
Holdings
2.04 %
Holdings
2.01 %
Holdings
2.01 %
Holdings
1.98 %
Holdings
1.80 %
Holdings
1.76 %
Holdings
1.76 %
Holdings
1.68 %
Holdings
1.67 %
Holdings
1.51 %
Holdings
1.44 %
Holdings
1.44 %
Holdings
1.44 %
Holdings
1.42 %
Holdings
1.42 %
Holdings
1.40 %
Holdings
1.38 %
Holdings
1.38 %
Holdings
1.37 %
Holdings
1.35 %
Holdings
1.35 %
Holdings
1.34 %
Holdings
1.28 %
Holdings
1.28 %
Holdings
1.23 %
Holdings
1.22 %
Holdings
1.19 %
Holdings
1.15 %
Holdings
1.04 %
Holdings
1.01 %
Holdings
1.01 %
Holdings
1.01 %
Holdings
1.01 %
Holdings
1.00 %
Holdings
1.00 %
Holdings
0.89 %
Holdings
0.79 %
Holdings
0.72 %
Holdings
0.72 %
Holdings
0.72 %
Holdings
0.72 %
Holdings
0.72 %
Holdings
0.72 %
Holdings
0.72 %
Holdings
0.72 %
Holdings
0.72 %
Holdings
0.71 %
Holdings
0.71 %
Holdings
0.71 %
Holdings
0.68 %
Holdings
0.68 %
Holdings
0.68 %
Holdings
0.68 %
Holdings
0.68 %
Holdings
0.68 %
Holdings
0.68 %
Holdings
0.68 %
Holdings
0.67 %
Holdings
0.67 %
Holdings
0.67 %
Holdings
0.67 %
Holdings
0.66 %
Holdings
0.54 %
Holdings
0.54 %
Holdings
0.54 %
Holdings
0.53 %
Holdings
0.53 %
Holdings
0.51 %
Holdings
0.50 %
Holdings
0.50 %
Holdings
0.43 %
Holdings
0.36 %
Holdings
0.36 %
Holdings
0.36 %
Holdings
0.36 %
Holdings
0.36 %
Holdings
0.36 %
Holdings
0.36 %
Holdings
0.35 %
Holdings
0.35 %
Holdings
0.34 %
Holdings
0.34 %
Holdings
0.34 %
Holdings
0.34 %
Holdings
0.33 %
Holdings
0.33 %
Holdings
0.33 %
Holdings
0.32 %
Holdings
0.32 %
Holdings
0.25 %
Holdings
0.22 %
Holdings
0.19 %
Holdings
0.18 %
Holdings
0.18 %
Holdings
0.18 %
Holdings
0.18 %
Holdings
0.18 %
Holdings
0.18 %
Holdings
0.18 %
Holdings
0.18 %
Holdings
0.18 %
Holdings
0.17 %
Holdings
0.15 %
Holdings
0.07 %
Holdings
0.04 %
Holdings
0.04 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
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