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
3.80 %
Holdings
3.78 %
Holdings
3.70 %
Holdings
3.54 %
Holdings
3.14 %
Holdings
3.13 %
Holdings
3.05 %
Holdings
3.01 %
Holdings
2.82 %
Holdings
2.19 %
Holdings
2.02 %
Holdings
1.99 %
Holdings
1.96 %
Holdings
1.92 %
Holdings
1.92 %
Holdings
1.91 %
Holdings
1.91 %
Holdings
1.90 %
Holdings
1.90 %
Holdings
1.89 %
Holdings
1.88 %
Holdings
1.54 %
Holdings
1.52 %
Holdings
1.51 %
Holdings
1.51 %
Holdings
1.51 %
Holdings
1.51 %
Holdings
1.51 %
Holdings
1.43 %
Holdings
1.42 %
Holdings
1.41 %
Holdings
1.37 %
Holdings
1.21 %
Holdings
1.21 %
Holdings
1.21 %
Holdings
1.21 %
Holdings
1.17 %
Holdings
1.14 %
Holdings
1.13 %
Holdings
1.01 %
Holdings
0.95 %
Holdings
0.95 %
Holdings
0.92 %
Holdings
0.84 %
Holdings
0.81 %
Holdings
0.81 %
Holdings
0.81 %
Holdings
0.81 %
Holdings
0.81 %
Holdings
0.80 %
Holdings
0.80 %
Holdings
0.77 %
Holdings
0.76 %
Holdings
0.76 %
Holdings
0.76 %
Holdings
0.76 %
Holdings
0.76 %
Holdings
0.73 %
Holdings
0.72 %
Holdings
0.61 %
Holdings
0.61 %
Holdings
0.60 %
Holdings
0.60 %
Holdings
0.57 %
Holdings
0.56 %
Holdings
0.40 %
Holdings
0.40 %
Holdings
0.40 %
Holdings
0.40 %
Holdings
0.40 %
Holdings
0.40 %
Holdings
0.40 %
Holdings
0.29 %
Holdings
0.24 %
Holdings
0.20 %
Holdings
0.20 %
Holdings
0.20 %
Holdings
0.18 %
Holdings
0.17 %
Holdings
0.12 %
Holdings
0.10 %
Holdings
0.08 %
Holdings
0.04 %
Holdings
0.04 %
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