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
11.56 %
Holdings
5.97 %
Holdings
5.86 %
Holdings
5.64 %
Holdings
4.34 %
Holdings
3.76 %
Holdings
3.44 %
Holdings
3.28 %
Holdings
2.91 %
Holdings
2.89 %
Holdings
2.87 %
Holdings
2.87 %
Holdings
2.87 %
Holdings
2.82 %
Holdings
2.81 %
Holdings
2.57 %
Holdings
2.44 %
Holdings
2.02 %
Holdings
2.02 %
Holdings
1.45 %
Holdings
1.16 %
Holdings
0.51 %
Holdings
0.49 %
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
0.44 %
Holdings
0.25 %
Holdings
0.25 %
Holdings
0.24 %
Holdings
0.24 %
Holdings
0.24 %
Holdings
0.24 %
Holdings
0.24 %
Holdings
0.24 %
Holdings
0.24 %
Holdings
0.24 %
Holdings
0.24 %
Holdings
0.24 %
Holdings
0.23 %
Holdings
0.23 %
Holdings
0.23 %
Holdings
0.20 %
Holdings
0.16 %
Holdings
0.15 %
Holdings
0.12 %
Holdings
0.05 %
Holdings
0.04 %
Holdings
0.01 %
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