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
5.33 %
Holdings
3.72 %
Holdings
3.53 %
Holdings
3.22 %
Holdings
3.02 %
Holdings
2.79 %
Holdings
2.57 %
Holdings
2.52 %
Holdings
2.34 %
Holdings
2.17 %
Holdings
1.98 %
Holdings
1.68 %
Holdings
1.68 %
Holdings
1.68 %
Holdings
1.67 %
Holdings
1.67 %
Holdings
1.66 %
Holdings
1.66 %
Holdings
1.63 %
Holdings
1.51 %
Holdings
1.51 %
Holdings
1.51 %
Holdings
1.50 %
Holdings
1.41 %
Holdings
1.36 %
Holdings
1.35 %
Holdings
1.34 %
Holdings
1.34 %
Holdings
1.34 %
Holdings
1.13 %
Holdings
0.88 %
Holdings
0.85 %
Holdings
0.85 %
Holdings
0.84 %
Holdings
0.84 %
Holdings
0.84 %
Holdings
0.84 %
Holdings
0.84 %
Holdings
0.84 %
Holdings
0.84 %
Holdings
0.84 %
Holdings
0.84 %
Holdings
0.84 %
Holdings
0.84 %
Holdings
0.84 %
Holdings
0.84 %
Holdings
0.83 %
Holdings
0.83 %
Holdings
0.83 %
Holdings
0.82 %
Holdings
0.79 %
Holdings
0.77 %
Holdings
0.68 %
Holdings
0.68 %
Holdings
0.68 %
Holdings
0.67 %
Holdings
0.67 %
Holdings
0.67 %
Holdings
0.67 %
Holdings
0.66 %
Holdings
0.60 %
Holdings
0.52 %
Holdings
0.52 %
Holdings
0.50 %
Holdings
0.50 %
Holdings
0.34 %
Holdings
0.33 %
Holdings
0.19 %
Holdings
0.17 %
Holdings
0.17 %
Holdings
0.17 %
Holdings
0.17 %
Holdings
0.16 %
Holdings
0.16 %
Holdings
0.05 %
Holdings
0.02 %
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