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
3.67 %
Holdings
3.53 %
Holdings
3.52 %
Holdings
3.15 %
Holdings
3.02 %
Holdings
2.86 %
Holdings
2.83 %
Holdings
2.82 %
Holdings
2.61 %
Holdings
2.23 %
Holdings
2.19 %
Holdings
2.12 %
Holdings
2.12 %
Holdings
2.12 %
Holdings
2.11 %
Holdings
2.11 %
Holdings
1.91 %
Holdings
1.86 %
Holdings
1.80 %
Holdings
1.79 %
Holdings
1.79 %
Holdings
1.77 %
Holdings
1.77 %
Holdings
1.77 %
Holdings
1.67 %
Holdings
1.49 %
Holdings
1.43 %
Holdings
1.42 %
Holdings
1.42 %
Holdings
1.42 %
Holdings
1.42 %
Holdings
1.42 %
Holdings
1.41 %
Holdings
1.40 %
Holdings
1.14 %
Holdings
1.13 %
Holdings
1.09 %
Holdings
1.07 %
Holdings
1.06 %
Holdings
1.06 %
Holdings
1.06 %
Holdings
1.05 %
Holdings
1.01 %
Holdings
0.96 %
Holdings
0.95 %
Holdings
0.88 %
Holdings
0.88 %
Holdings
0.76 %
Holdings
0.74 %
Holdings
0.74 %
Holdings
0.74 %
Holdings
0.73 %
Holdings
0.72 %
Holdings
0.71 %
Holdings
0.71 %
Holdings
0.71 %
Holdings
0.71 %
Holdings
0.71 %
Holdings
0.71 %
Holdings
0.71 %
Holdings
0.70 %
Holdings
0.70 %
Holdings
0.57 %
Holdings
0.54 %
Holdings
0.38 %
Holdings
0.38 %
Holdings
0.38 %
Holdings
0.38 %
Holdings
0.37 %
Holdings
0.36 %
Holdings
0.36 %
Holdings
0.36 %
Holdings
0.35 %
Holdings
0.35 %
Holdings
0.35 %
Holdings
0.33 %
Holdings
0.33 %
Holdings
0.30 %
Holdings
0.23 %
Holdings
0.19 %
Holdings
0.19 %
Holdings
0.17 %
Holdings
0.17 %
Holdings
0.15 %
Holdings
0.15 %
Holdings
0.15 %
Holdings
0.11 %
Holdings
0.08 %
Holdings
0.06 %
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 %
Returns
Fund has been able to generate better returns compared to other funds in the same category