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
10.51 %
Holdings
6.93 %
Holdings
6.12 %
Holdings
4.32 %
Holdings
3.95 %
Holdings
3.55 %
Holdings
3.23 %
Holdings
3.22 %
Holdings
2.39 %
Holdings
2.10 %
Holdings
2.05 %
Holdings
1.96 %
Holdings
1.92 %
Holdings
1.75 %
Holdings
1.74 %
Holdings
1.73 %
Holdings
1.43 %
Holdings
1.36 %
Holdings
1.30 %
Holdings
1.10 %
Holdings
1.10 %
Holdings
1.09 %
Holdings
1.09 %
Holdings
1.09 %
Holdings
1.07 %
Holdings
1.01 %
Holdings
1.00 %
Holdings
0.88 %
Holdings
0.88 %
Holdings
0.88 %
Holdings
0.88 %
Holdings
0.88 %
Holdings
0.88 %
Holdings
0.88 %
Holdings
0.88 %
Holdings
0.88 %
Holdings
0.87 %
Holdings
0.87 %
Holdings
0.87 %
Holdings
0.87 %
Holdings
0.87 %
Holdings
0.83 %
Holdings
0.83 %
Holdings
0.79 %
Holdings
0.73 %
Holdings
0.66 %
Holdings
0.65 %
Holdings
0.65 %
Holdings
0.65 %
Holdings
0.64 %
Holdings
0.61 %
Holdings
0.61 %
Holdings
0.59 %
Holdings
0.45 %
Holdings
0.44 %
Holdings
0.44 %
Holdings
0.44 %
Holdings
0.44 %
Holdings
0.44 %
Holdings
0.44 %
Holdings
0.44 %
Holdings
0.43 %
Holdings
0.42 %
Holdings
0.38 %
Holdings
0.22 %
Holdings
0.22 %
Holdings
0.13 %
Holdings
0.11 %
Holdings
0.09 %
Holdings
0.09 %
Holdings
0.09 %
Holdings
0.09 %
Holdings
0.09 %
Holdings
0.09 %
Holdings
0.09 %
Holdings
0.09 %
Holdings
0.09 %
Holdings
0.09 %
Holdings
0.04 %
Holdings
0.03 %
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 %
Returns
Fund has been able to generate better returns compared to other funds in the same category