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
8.66 %
Holdings
4.93 %
Holdings
4.75 %
Holdings
4.50 %
Holdings
3.85 %
Holdings
3.43 %
Holdings
3.13 %
Holdings
2.94 %
Holdings
2.92 %
Holdings
2.91 %
Holdings
2.90 %
Holdings
2.89 %
Holdings
2.71 %
Holdings
2.67 %
Holdings
2.39 %
Holdings
2.35 %
Holdings
2.33 %
Holdings
1.97 %
Holdings
1.96 %
Holdings
1.96 %
Holdings
1.95 %
Holdings
1.94 %
Holdings
1.91 %
Holdings
1.57 %
Holdings
1.37 %
Holdings
1.37 %
Holdings
1.36 %
Holdings
1.20 %
Holdings
0.99 %
Holdings
0.99 %
Holdings
0.98 %
Holdings
0.98 %
Holdings
0.97 %
Holdings
0.97 %
Holdings
0.97 %
Holdings
0.78 %
Holdings
0.75 %
Holdings
0.73 %
Holdings
0.73 %
Holdings
0.73 %
Holdings
0.73 %
Holdings
0.65 %
Holdings
0.64 %
Holdings
0.58 %
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