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
2.31 %
Holdings
1.85 %
Holdings
1.85 %
Holdings
1.84 %
Holdings
1.83 %
Holdings
1.81 %
Holdings
1.78 %
Holdings
1.70 %
Holdings
1.70 %
Holdings
1.62 %
Holdings
1.61 %
Holdings
1.38 %
Holdings
1.38 %
Holdings
1.38 %
Holdings
1.38 %
Holdings
1.38 %
Holdings
1.38 %
Holdings
1.38 %
Holdings
1.38 %
Holdings
1.37 %
Holdings
1.37 %
Holdings
1.37 %
Holdings
1.37 %
Holdings
1.37 %
Holdings
1.36 %
Holdings
1.36 %
Holdings
1.36 %
Holdings
1.36 %
Holdings
1.36 %
Holdings
1.36 %
Holdings
1.36 %
Holdings
1.36 %
Holdings
1.36 %
Holdings
1.36 %
Holdings
1.36 %
Holdings
1.36 %
Holdings
1.36 %
Holdings
1.36 %
Holdings
1.36 %
Holdings
1.32 %
Holdings
1.14 %
Holdings
1.12 %
Holdings
1.06 %
Holdings
1.00 %
Holdings
0.96 %
Holdings
0.92 %
Holdings
0.92 %
Holdings
0.92 %
Holdings
0.92 %
Holdings
0.92 %
Holdings
0.92 %
Holdings
0.92 %
Holdings
0.92 %
Holdings
0.92 %
Holdings
0.91 %
Holdings
0.91 %
Holdings
0.91 %
Holdings
0.91 %
Holdings
0.91 %
Holdings
0.91 %
Holdings
0.91 %
Holdings
0.91 %
Holdings
0.91 %
Holdings
0.91 %
Holdings
0.74 %
Holdings
0.69 %
Holdings
0.69 %
Holdings
0.69 %
Holdings
0.69 %
Holdings
0.69 %
Holdings
0.68 %
Holdings
0.65 %
Holdings
0.60 %
Holdings
0.55 %
Holdings
0.51 %
Holdings
0.46 %
Holdings
0.46 %
Holdings
0.46 %
Holdings
0.46 %
Holdings
0.46 %
Holdings
0.46 %
Holdings
0.46 %
Holdings
0.46 %
Holdings
0.46 %
Holdings
0.46 %
Holdings
0.46 %
Holdings
0.46 %
Holdings
0.46 %
Holdings
0.45 %
Holdings
0.45 %
Holdings
0.45 %
Holdings
0.45 %
Holdings
0.45 %
Holdings
0.45 %
Holdings
0.36 %
Holdings
0.23 %
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 %
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