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
9.76 %
Holdings
3.97 %
Holdings
3.65 %
Holdings
3.46 %
Holdings
3.16 %
Holdings
2.86 %
Holdings
2.81 %
Holdings
2.77 %
Holdings
2.55 %
Holdings
2.47 %
Holdings
2.47 %
Holdings
2.40 %
Holdings
2.09 %
Holdings
1.98 %
Holdings
1.73 %
Holdings
1.69 %
Holdings
1.53 %
Holdings
1.49 %
Holdings
1.48 %
Holdings
1.48 %
Holdings
1.43 %
Holdings
1.43 %
Holdings
1.39 %
Holdings
1.34 %
Holdings
1.21 %
Holdings
1.00 %
Holdings
1.00 %
Holdings
1.00 %
Holdings
0.99 %
Holdings
0.99 %
Holdings
0.99 %
Holdings
0.99 %
Holdings
0.99 %
Holdings
0.99 %
Holdings
0.99 %
Holdings
0.99 %
Holdings
0.98 %
Holdings
0.98 %
Holdings
0.97 %
Holdings
0.97 %
Holdings
0.93 %
Holdings
0.93 %
Holdings
0.92 %
Holdings
0.91 %
Holdings
0.89 %
Holdings
0.79 %
Holdings
0.75 %
Holdings
0.74 %
Holdings
0.74 %
Holdings
0.50 %
Holdings
0.49 %
Holdings
0.49 %
Holdings
0.49 %
Holdings
0.49 %
Holdings
0.49 %
Holdings
0.49 %
Holdings
0.49 %
Holdings
0.48 %
Holdings
0.48 %
Holdings
0.47 %
Holdings
0.43 %
Holdings
0.43 %
Holdings
0.35 %
Holdings
0.35 %
Holdings
0.25 %
Holdings
0.25 %
Holdings
0.25 %
Holdings
0.25 %
Holdings
0.20 %
Holdings
0.15 %
Holdings
0.05 %
Holdings
0.05 %
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 %
Returns
Fund has been able to generate better returns compared to other funds in the same category