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
24.02 %
Holdings
10.29 %
Holdings
4.39 %
Holdings
4.38 %
Holdings
3.76 %
Holdings
3.48 %
Holdings
3.20 %
Holdings
2.79 %
Holdings
2.74 %
Holdings
2.73 %
Holdings
2.62 %
Holdings
2.59 %
Holdings
2.46 %
Holdings
2.33 %
Holdings
2.04 %
Holdings
1.76 %
Holdings
1.76 %
Holdings
1.74 %
Holdings
1.71 %
Holdings
1.46 %
Holdings
1.17 %
Holdings
1.11 %
Holdings
0.98 %
Holdings
0.88 %
Holdings
0.87 %
Holdings
0.87 %
Holdings
0.77 %
Holdings
0.59 %
Holdings
0.58 %
Holdings
0.58 %
Holdings
0.58 %
Holdings
0.57 %
Holdings
0.47 %
Holdings
0.35 %
Holdings
0.35 %
Holdings
0.29 %
Holdings
0.29 %
Holdings
0.29 %
Holdings
0.29 %
Holdings
0.29 %
Holdings
0.29 %
Holdings
0.29 %
Holdings
0.29 %
Holdings
0.29 %
Holdings
0.27 %
Holdings
0.23 %
Holdings
0.12 %
Holdings
0.08 %
Holdings
0.07 %
Holdings
0.07 %
Holdings
0.07 %
Holdings
0.06 %
Holdings
0.06 %
Holdings
0.05 %
Holdings
0.05 %
Holdings
0.01 %
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 %
Returns
Fund has been able to generate better returns compared to other funds in the same category