Actual
Target
Jun 2023
Sep 2023
Dec 2023
Mar 2024
Jun 2023
Sep 2023
Dec 2023
Mar 2024
Jun 2023
Sep 2023
Dec 2023
Mar 2024
Debt
Others
Holdings
6.74 %
Holdings
4.91 %
Holdings
4.28 %
Holdings
4.21 %
Holdings
3.42 %
Holdings
3.34 %
Holdings
3.33 %
Holdings
3.23 %
Holdings
3.23 %
Holdings
2.94 %
Holdings
2.91 %
Holdings
2.44 %
Holdings
2.28 %
Holdings
2.23 %
Holdings
2.16 %
Holdings
1.96 %
Holdings
1.96 %
Holdings
1.96 %
Holdings
1.95 %
Holdings
1.88 %
Holdings
1.47 %
Holdings
1.46 %
Holdings
1.45 %
Holdings
1.37 %
Holdings
1.27 %
Holdings
1.25 %
Holdings
1.09 %
Holdings
1.07 %
Holdings
0.99 %
Holdings
0.98 %
Holdings
0.98 %
Holdings
0.98 %
Holdings
0.98 %
Holdings
0.98 %
Holdings
0.97 %
Holdings
0.96 %
Holdings
0.95 %
Holdings
0.95 %
Holdings
0.93 %
Holdings
0.88 %
Holdings
0.78 %
Holdings
0.69 %
Holdings
0.58 %
Holdings
0.50 %
Holdings
0.49 %
Holdings
0.49 %
Holdings
0.49 %
Holdings
0.49 %
Holdings
0.49 %
Holdings
0.49 %
Holdings
0.49 %
Holdings
0.49 %
Holdings
0.49 %
Holdings
0.49 %
Holdings
0.49 %
Holdings
0.48 %
Holdings
0.46 %
Holdings
0.39 %
Holdings
0.29 %
Holdings
0.19 %
Holdings
0.10 %
Holdings
0.03 %
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