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
3.84 %
Holdings
3.83 %
Holdings
3.43 %
Holdings
3.19 %
Holdings
3.11 %
Holdings
3.08 %
Holdings
3.07 %
Holdings
2.38 %
Holdings
2.31 %
Holdings
2.31 %
Holdings
2.30 %
Holdings
2.30 %
Holdings
2.30 %
Holdings
2.29 %
Holdings
2.26 %
Holdings
2.06 %
Holdings
2.06 %
Holdings
1.95 %
Holdings
1.94 %
Holdings
1.92 %
Holdings
1.92 %
Holdings
1.92 %
Holdings
1.90 %
Holdings
1.55 %
Holdings
1.55 %
Holdings
1.55 %
Holdings
1.55 %
Holdings
1.55 %
Holdings
1.54 %
Holdings
1.53 %
Holdings
1.52 %
Holdings
1.40 %
Holdings
1.19 %
Holdings
1.19 %
Holdings
1.16 %
Holdings
1.16 %
Holdings
1.15 %
Holdings
1.15 %
Holdings
1.14 %
Holdings
1.14 %
Holdings
1.14 %
Holdings
1.13 %
Holdings
0.97 %
Holdings
0.96 %
Holdings
0.96 %
Holdings
0.96 %
Holdings
0.82 %
Holdings
0.81 %
Holdings
0.80 %
Holdings
0.80 %
Holdings
0.78 %
Holdings
0.78 %
Holdings
0.78 %
Holdings
0.77 %
Holdings
0.77 %
Holdings
0.77 %
Holdings
0.77 %
Holdings
0.77 %
Holdings
0.76 %
Holdings
0.76 %
Holdings
0.76 %
Holdings
0.76 %
Holdings
0.76 %
Holdings
0.74 %
Holdings
0.61 %
Holdings
0.59 %
Holdings
0.45 %
Holdings
0.40 %
Holdings
0.40 %
Holdings
0.39 %
Holdings
0.38 %
Holdings
0.38 %
Holdings
0.38 %
Holdings
0.38 %
Holdings
0.36 %
Holdings
0.36 %
Holdings
0.35 %
Holdings
0.21 %
Holdings
0.21 %
Holdings
0.20 %
Holdings
0.20 %
Holdings
0.20 %
Holdings
0.19 %
Holdings
0.19 %
Holdings
0.19 %
Holdings
0.19 %
Holdings
0.19 %
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 %
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