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
6.91 %
Holdings
5.81 %
Holdings
4.84 %
Holdings
4.11 %
Holdings
3.94 %
Holdings
3.82 %
Holdings
3.68 %
Holdings
2.29 %
Holdings
2.18 %
Holdings
2.18 %
Holdings
2.10 %
Holdings
2.06 %
Holdings
1.96 %
Holdings
1.81 %
Holdings
1.71 %
Holdings
1.34 %
Holdings
1.24 %
Holdings
1.13 %
Holdings
1.08 %
Holdings
0.91 %
Holdings
0.91 %
Holdings
0.91 %
Holdings
0.73 %
Holdings
0.73 %
Holdings
0.72 %
Holdings
0.71 %
Holdings
0.69 %
Holdings
0.65 %
Holdings
0.51 %
Holdings
0.44 %
Holdings
0.40 %
Holdings
0.37 %
Holdings
0.36 %
Holdings
0.36 %
Holdings
0.36 %
Holdings
0.36 %
Holdings
0.36 %
Holdings
0.36 %
Holdings
0.31 %
Holdings
0.26 %
Holdings
0.22 %
Holdings
0.22 %
Holdings
0.22 %
Holdings
0.18 %
Holdings
0.18 %
Holdings
0.18 %
Holdings
0.18 %
Holdings
0.18 %
Holdings
0.18 %
Holdings
0.15 %
Holdings
0.15 %
Holdings
0.15 %
Holdings
0.11 %
Holdings
0.07 %
Holdings
0.07 %
Holdings
0.07 %
Holdings
0.07 %
Holdings
0.05 %
Holdings
0.04 %
Holdings
0.04 %
Holdings
0.02 %
Holdings
0.02 %
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 %
Returns
Fund has been able to generate better returns compared to other funds in the same category