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
4.82 %
Holdings
4.42 %
Holdings
2.88 %
Holdings
2.87 %
Holdings
2.86 %
Holdings
2.63 %
Holdings
2.56 %
Holdings
2.52 %
Holdings
2.52 %
Holdings
2.45 %
Holdings
2.40 %
Holdings
2.23 %
Holdings
2.14 %
Holdings
2.03 %
Holdings
1.85 %
Holdings
1.77 %
Holdings
1.71 %
Holdings
1.70 %
Holdings
1.44 %
Holdings
1.44 %
Holdings
1.44 %
Holdings
1.43 %
Holdings
1.42 %
Holdings
1.42 %
Holdings
1.22 %
Holdings
1.08 %
Holdings
1.07 %
Holdings
1.06 %
Holdings
1.06 %
Holdings
1.02 %
Holdings
0.99 %
Holdings
0.99 %
Holdings
0.94 %
Holdings
0.93 %
Holdings
0.90 %
Holdings
0.86 %
Holdings
0.86 %
Holdings
0.85 %
Holdings
0.78 %
Holdings
0.72 %
Holdings
0.72 %
Holdings
0.72 %
Holdings
0.72 %
Holdings
0.72 %
Holdings
0.72 %
Holdings
0.72 %
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
0.71 %
Holdings
0.71 %
Holdings
0.71 %
Holdings
0.70 %
Holdings
0.66 %
Holdings
0.60 %
Holdings
0.57 %
Holdings
0.57 %
Holdings
0.57 %
Holdings
0.57 %
Holdings
0.57 %
Holdings
0.57 %
Holdings
0.57 %
Holdings
0.57 %
Holdings
0.50 %
Holdings
0.50 %
Holdings
0.50 %
Holdings
0.44 %
Holdings
0.43 %
Holdings
0.43 %
Holdings
0.43 %
Holdings
0.42 %
Holdings
0.36 %
Holdings
0.36 %
Holdings
0.36 %
Holdings
0.35 %
Holdings
0.35 %
Holdings
0.29 %
Holdings
0.29 %
Holdings
0.28 %
Holdings
0.28 %
Holdings
0.28 %
Holdings
0.27 %
Holdings
0.25 %
Holdings
0.22 %
Holdings
0.21 %
Holdings
0.14 %
Holdings
0.14 %
Holdings
0.14 %
Holdings
0.14 %
Holdings
0.14 %
Holdings
0.14 %
Holdings
0.13 %
Holdings
0.13 %
Holdings
0.11 %
Holdings
0.07 %
Holdings
0.07 %
Holdings
0.07 %
Holdings
0.07 %
Holdings
0.07 %
Holdings
0.07 %
Holdings
0.07 %
Holdings
0.06 %
Holdings
0.05 %
Holdings
0.03 %
Holdings
0.02 %
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