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
4.76 %
Holdings
4.76 %
Holdings
3.42 %
Holdings
3.34 %
Holdings
3.34 %
Holdings
2.89 %
Holdings
2.52 %
Holdings
2.43 %
Holdings
2.43 %
Holdings
2.42 %
Holdings
2.42 %
Holdings
2.40 %
Holdings
2.39 %
Holdings
2.39 %
Holdings
2.39 %
Holdings
2.39 %
Holdings
2.38 %
Holdings
2.38 %
Holdings
2.38 %
Holdings
2.33 %
Holdings
2.29 %
Holdings
2.26 %
Holdings
1.93 %
Holdings
1.75 %
Holdings
1.52 %
Holdings
1.46 %
Holdings
1.44 %
Holdings
1.36 %
Holdings
1.36 %
Holdings
1.26 %
Holdings
1.26 %
Holdings
1.24 %
Holdings
1.21 %
Holdings
1.15 %
Holdings
1.03 %
Holdings
0.97 %
Holdings
0.97 %
Holdings
0.97 %
Holdings
0.96 %
Holdings
0.96 %
Holdings
0.95 %
Holdings
0.95 %
Holdings
0.95 %
Holdings
0.95 %
Holdings
0.95 %
Holdings
0.94 %
Holdings
0.93 %
Holdings
0.93 %
Holdings
0.93 %
Holdings
0.63 %
Holdings
0.49 %
Holdings
0.49 %
Holdings
0.49 %
Holdings
0.49 %
Holdings
0.49 %
Holdings
0.49 %
Holdings
0.39 %
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