Actual
Target
Jun 2023
Sep 2023
Dec 2023
Mar 2024
Jun 2023
Sep 2023
Dec 2023
Mar 2024
Jun 2023
Sep 2023
Dec 2023
Mar 2024
Debt
Others
Holdings
3.85 %
Holdings
3.54 %
Holdings
3.45 %
Holdings
2.97 %
Holdings
2.96 %
Holdings
2.96 %
Holdings
2.95 %
Holdings
2.94 %
Holdings
2.94 %
Holdings
2.76 %
Holdings
2.40 %
Holdings
2.38 %
Holdings
2.37 %
Holdings
2.37 %
Holdings
1.84 %
Holdings
1.64 %
Holdings
1.56 %
Holdings
1.53 %
Holdings
1.49 %
Holdings
1.49 %
Holdings
1.49 %
Holdings
1.48 %
Holdings
1.48 %
Holdings
1.48 %
Holdings
1.48 %
Holdings
1.47 %
Holdings
1.47 %
Holdings
1.47 %
Holdings
1.47 %
Holdings
1.40 %
Holdings
1.26 %
Holdings
1.25 %
Holdings
1.22 %
Holdings
1.19 %
Holdings
1.18 %
Holdings
1.18 %
Holdings
1.18 %
Holdings
1.18 %
Holdings
1.17 %
Holdings
1.11 %
Holdings
0.91 %
Holdings
0.90 %
Holdings
0.89 %
Holdings
0.89 %
Holdings
0.89 %
Holdings
0.89 %
Holdings
0.89 %
Holdings
0.88 %
Holdings
0.88 %
Holdings
0.88 %
Holdings
0.88 %
Holdings
0.79 %
Holdings
0.78 %
Holdings
0.77 %
Holdings
0.74 %
Holdings
0.74 %
Holdings
0.68 %
Holdings
0.62 %
Holdings
0.60 %
Holdings
0.60 %
Holdings
0.59 %
Holdings
0.59 %
Holdings
0.59 %
Holdings
0.59 %
Holdings
0.59 %
Holdings
0.59 %
Holdings
0.59 %
Holdings
0.59 %
Holdings
0.59 %
Holdings
0.58 %
Holdings
0.58 %
Holdings
0.58 %
Holdings
0.54 %
Holdings
0.48 %
Holdings
0.47 %
Holdings
0.44 %
Holdings
0.34 %
Holdings
0.32 %
Holdings
0.31 %
Holdings
0.31 %
Holdings
0.30 %
Holdings
0.30 %
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
0.25 %
Holdings
0.06 %
Holdings
0.05 %
Holdings
0.04 %
Holdings
0.01 %
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 %
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