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
6.16 %
Holdings
5.54 %
Holdings
4.06 %
Holdings
4.06 %
Holdings
2.91 %
Holdings
2.91 %
Holdings
2.91 %
Holdings
2.91 %
Holdings
2.91 %
Holdings
2.90 %
Holdings
2.36 %
Holdings
2.07 %
Holdings
1.91 %
Holdings
1.91 %
Holdings
1.77 %
Holdings
1.75 %
Holdings
1.74 %
Holdings
1.48 %
Holdings
1.47 %
Holdings
1.47 %
Holdings
1.47 %
Holdings
1.47 %
Holdings
1.45 %
Holdings
1.45 %
Holdings
1.45 %
Holdings
1.45 %
Holdings
1.45 %
Holdings
1.45 %
Holdings
1.31 %
Holdings
1.17 %
Holdings
1.16 %
Holdings
1.02 %
Holdings
1.02 %
Holdings
0.88 %
Holdings
0.88 %
Holdings
0.74 %
Holdings
0.74 %
Holdings
0.74 %
Holdings
0.73 %
Holdings
0.59 %
Holdings
0.59 %
Holdings
0.53 %
Holdings
0.44 %
Holdings
0.44 %
Holdings
0.38 %
Holdings
0.38 %
Holdings
0.30 %
Holdings
0.29 %
Holdings
0.29 %
Holdings
0.29 %
Holdings
0.29 %
Holdings
0.15 %
Holdings
0.15 %
Holdings
0.15 %
Holdings
0.15 %
Holdings
0.15 %
Holdings
0.15 %
Holdings
0.14 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
Holdings
0.00 %
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