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
3.94 %
Holdings
3.64 %
Holdings
3.50 %
Holdings
3.41 %
Holdings
2.73 %
Holdings
2.58 %
Holdings
2.56 %
Holdings
2.54 %
Holdings
2.28 %
Holdings
1.84 %
Holdings
1.83 %
Holdings
1.83 %
Holdings
1.82 %
Holdings
1.82 %
Holdings
1.82 %
Holdings
1.82 %
Holdings
1.82 %
Holdings
1.79 %
Holdings
1.79 %
Holdings
1.77 %
Holdings
1.74 %
Holdings
1.74 %
Holdings
1.73 %
Holdings
1.72 %
Holdings
1.71 %
Holdings
1.71 %
Holdings
1.70 %
Holdings
1.43 %
Holdings
1.39 %
Holdings
1.37 %
Holdings
1.22 %
Holdings
1.19 %
Holdings
1.17 %
Holdings
1.17 %
Holdings
1.09 %
Holdings
1.09 %
Holdings
0.92 %
Holdings
0.91 %
Holdings
0.91 %
Holdings
0.91 %
Holdings
0.91 %
Holdings
0.91 %
Holdings
0.90 %
Holdings
0.89 %
Holdings
0.89 %
Holdings
0.89 %
Holdings
0.89 %
Holdings
0.86 %
Holdings
0.86 %
Holdings
0.86 %
Holdings
0.84 %
Holdings
0.82 %
Holdings
0.72 %
Holdings
0.69 %
Holdings
0.64 %
Holdings
0.53 %
Holdings
0.46 %
Holdings
0.46 %
Holdings
0.46 %
Holdings
0.46 %
Holdings
0.45 %
Holdings
0.45 %
Holdings
0.36 %
Holdings
0.36 %
Holdings
0.34 %
Holdings
0.31 %
Holdings
0.28 %
Holdings
0.28 %
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