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
3.25 %
Holdings
3.07 %
Holdings
3.07 %
Holdings
3.07 %
Holdings
3.07 %
Holdings
3.07 %
Holdings
3.07 %
Holdings
3.06 %
Holdings
3.06 %
Holdings
3.06 %
Holdings
3.06 %
Holdings
3.06 %
Holdings
3.06 %
Holdings
3.06 %
Holdings
3.06 %
Holdings
3.06 %
Holdings
3.03 %
Holdings
3.03 %
Holdings
3.02 %
Holdings
3.01 %
Holdings
2.76 %
Holdings
2.76 %
Holdings
2.45 %
Holdings
2.45 %
Holdings
2.44 %
Holdings
2.33 %
Holdings
1.53 %
Holdings
1.51 %
Holdings
1.51 %
Holdings
1.50 %
Holdings
1.09 %
Holdings
0.92 %
Holdings
0.61 %
Holdings
0.61 %
Holdings
0.61 %
Holdings
0.18 %
Holdings
0.18 %
Holdings
0.12 %
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