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
6.17 %
Holdings
4.94 %
Holdings
3.79 %
Holdings
3.77 %
Holdings
3.15 %
Holdings
2.76 %
Holdings
2.54 %
Holdings
2.52 %
Holdings
2.52 %
Holdings
2.50 %
Holdings
2.48 %
Holdings
2.47 %
Holdings
2.42 %
Holdings
2.36 %
Holdings
2.35 %
Holdings
1.89 %
Holdings
1.89 %
Holdings
1.81 %
Holdings
1.74 %
Holdings
1.37 %
Holdings
1.26 %
Holdings
1.26 %
Holdings
1.26 %
Holdings
1.26 %
Holdings
1.26 %
Holdings
1.26 %
Holdings
1.25 %
Holdings
1.25 %
Holdings
1.24 %
Holdings
1.23 %
Holdings
1.21 %
Holdings
1.19 %
Holdings
1.19 %
Holdings
1.11 %
Holdings
1.00 %
Holdings
1.00 %
Holdings
0.99 %
Holdings
0.99 %
Holdings
0.63 %
Holdings
0.63 %
Holdings
0.63 %
Holdings
0.63 %
Holdings
0.63 %
Holdings
0.63 %
Holdings
0.63 %
Holdings
0.62 %
Holdings
0.62 %
Holdings
0.62 %
Holdings
0.62 %
Holdings
0.61 %
Holdings
0.60 %
Holdings
0.60 %
Holdings
0.59 %
Holdings
0.38 %
Holdings
0.38 %
Holdings
0.38 %
Holdings
0.38 %
Holdings
0.36 %
Holdings
0.13 %
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 %
Returns
Fund has been able to generate better returns compared to other funds in the same category