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
10.40 %
Holdings
5.43 %
Holdings
3.76 %
Holdings
2.92 %
Holdings
2.82 %
Holdings
2.65 %
Holdings
2.51 %
Holdings
2.51 %
Holdings
2.44 %
Holdings
2.11 %
Holdings
2.08 %
Holdings
1.91 %
Holdings
1.67 %
Holdings
1.67 %
Holdings
1.67 %
Holdings
1.67 %
Holdings
1.67 %
Holdings
1.66 %
Holdings
1.60 %
Holdings
1.58 %
Holdings
1.50 %
Holdings
1.50 %
Holdings
1.34 %
Holdings
1.25 %
Holdings
1.25 %
Holdings
1.24 %
Holdings
1.24 %
Holdings
1.18 %
Holdings
1.08 %
Holdings
1.08 %
Holdings
1.04 %
Holdings
1.00 %
Holdings
0.85 %
Holdings
0.84 %
Holdings
0.84 %
Holdings
0.83 %
Holdings
0.83 %
Holdings
0.82 %
Holdings
0.82 %
Holdings
0.82 %
Holdings
0.82 %
Holdings
0.78 %
Holdings
0.74 %
Holdings
0.66 %
Holdings
0.66 %
Holdings
0.59 %
Holdings
0.59 %
Holdings
0.58 %
Holdings
0.57 %
Holdings
0.53 %
Holdings
0.52 %
Holdings
0.50 %
Holdings
0.48 %
Holdings
0.45 %
Holdings
0.42 %
Holdings
0.42 %
Holdings
0.42 %
Holdings
0.41 %
Holdings
0.41 %
Holdings
0.40 %
Holdings
0.39 %
Holdings
0.33 %
Holdings
0.33 %
Holdings
0.25 %
Holdings
0.25 %
Holdings
0.17 %
Holdings
0.17 %
Holdings
0.17 %
Holdings
0.16 %
Holdings
0.14 %
Holdings
0.07 %
Holdings
0.06 %
Holdings
0.05 %
Holdings
0.02 %
Holdings
0.01 %
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 %
Holdings
0.00 %
Holdings
0.00 %
Returns
Fund has been able to generate better returns compared to other funds in the same category