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
6.50 %
Holdings
6.46 %
Holdings
4.10 %
Holdings
3.76 %
Holdings
3.70 %
Holdings
2.34 %
Holdings
2.33 %
Holdings
2.20 %
Holdings
2.18 %
Holdings
2.15 %
Holdings
1.85 %
Holdings
1.80 %
Holdings
1.69 %
Holdings
1.67 %
Holdings
1.63 %
Holdings
1.61 %
Holdings
1.60 %
Holdings
1.59 %
Holdings
1.49 %
Holdings
1.42 %
Holdings
1.41 %
Holdings
1.40 %
Holdings
1.40 %
Holdings
1.39 %
Holdings
1.38 %
Holdings
1.30 %
Holdings
1.30 %
Holdings
1.03 %
Holdings
0.99 %
Holdings
0.94 %
Holdings
0.94 %
Holdings
0.93 %
Holdings
0.93 %
Holdings
0.93 %
Holdings
0.93 %
Holdings
0.93 %
Holdings
0.93 %
Holdings
0.93 %
Holdings
0.93 %
Holdings
0.92 %
Holdings
0.92 %
Holdings
0.92 %
Holdings
0.91 %
Holdings
0.91 %
Holdings
0.88 %
Holdings
0.87 %
Holdings
0.87 %
Holdings
0.84 %
Holdings
0.84 %
Holdings
0.84 %
Holdings
0.83 %
Holdings
0.75 %
Holdings
0.75 %
Holdings
0.74 %
Holdings
0.56 %
Holdings
0.47 %
Holdings
0.47 %
Holdings
0.47 %
Holdings
0.47 %
Holdings
0.46 %
Holdings
0.46 %
Holdings
0.45 %
Holdings
0.37 %
Holdings
0.29 %
Holdings
0.28 %
Holdings
0.28 %
Holdings
0.27 %
Holdings
0.27 %
Holdings
0.20 %
Holdings
0.19 %
Holdings
0.19 %
Holdings
0.19 %
Holdings
0.18 %
Holdings
0.10 %
Holdings
0.10 %
Holdings
0.09 %
Holdings
0.09 %
Holdings
0.09 %
Holdings
0.05 %
Holdings
0.04 %
Holdings
0.04 %
Holdings
0.02 %
Holdings
0.02 %
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 %
Returns
Fund has been able to generate better returns compared to other funds in the same category