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
5.11 %
Holdings
4.35 %
Holdings
3.19 %
Holdings
3.06 %
Holdings
2.92 %
Holdings
2.87 %
Holdings
2.44 %
Holdings
2.33 %
Holdings
2.32 %
Holdings
2.32 %
Holdings
2.29 %
Holdings
2.28 %
Holdings
2.15 %
Holdings
2.00 %
Holdings
1.99 %
Holdings
1.74 %
Holdings
1.72 %
Holdings
1.71 %
Holdings
1.71 %
Holdings
1.56 %
Holdings
1.45 %
Holdings
1.45 %
Holdings
1.45 %
Holdings
1.30 %
Holdings
1.28 %
Holdings
1.27 %
Holdings
1.22 %
Holdings
1.16 %
Holdings
1.16 %
Holdings
1.16 %
Holdings
1.16 %
Holdings
1.16 %
Holdings
1.15 %
Holdings
1.15 %
Holdings
1.14 %
Holdings
1.11 %
Holdings
1.08 %
Holdings
1.08 %
Holdings
1.08 %
Holdings
1.05 %
Holdings
0.93 %
Holdings
0.93 %
Holdings
0.89 %
Holdings
0.87 %
Holdings
0.87 %
Holdings
0.86 %
Holdings
0.85 %
Holdings
0.82 %
Holdings
0.64 %
Holdings
0.59 %
Holdings
0.58 %
Holdings
0.58 %
Holdings
0.58 %
Holdings
0.58 %
Holdings
0.58 %
Holdings
0.58 %
Holdings
0.58 %
Holdings
0.57 %
Holdings
0.56 %
Holdings
0.55 %
Holdings
0.55 %
Holdings
0.53 %
Holdings
0.51 %
Holdings
0.48 %
Holdings
0.41 %
Holdings
0.41 %
Holdings
0.38 %
Holdings
0.35 %
Holdings
0.34 %
Holdings
0.29 %
Holdings
0.29 %
Holdings
0.29 %
Holdings
0.29 %
Holdings
0.29 %
Holdings
0.29 %
Holdings
0.29 %
Holdings
0.29 %
Holdings
0.29 %
Holdings
0.29 %
Holdings
0.29 %
Holdings
0.28 %
Holdings
0.28 %
Holdings
0.23 %
Holdings
0.23 %
Holdings
0.17 %
Holdings
0.17 %
Holdings
0.17 %
Holdings
0.15 %
Holdings
0.06 %
Holdings
0.02 %
Holdings
0.02 %
Holdings
0.02 %
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 %
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