Actual
Target
Sep 2023
Dec 2023
Mar 2024
Apr 2024
Sep 2023
Dec 2023
Mar 2024
Apr 2024
Sep 2023
Dec 2023
Mar 2024
Apr 2024
Debt
Others
Holdings
3.90 %
Holdings
3.78 %
Holdings
3.48 %
Holdings
3.36 %
Holdings
3.11 %
Holdings
3.05 %
Holdings
2.95 %
Holdings
2.50 %
Holdings
2.49 %
Holdings
2.49 %
Holdings
2.34 %
Holdings
2.28 %
Holdings
2.18 %
Holdings
2.17 %
Holdings
2.16 %
Holdings
2.15 %
Holdings
2.14 %
Holdings
2.09 %
Holdings
2.09 %
Holdings
2.05 %
Holdings
1.75 %
Holdings
1.75 %
Holdings
1.75 %
Holdings
1.74 %
Holdings
1.73 %
Holdings
1.68 %
Holdings
1.68 %
Holdings
1.67 %
Holdings
1.45 %
Holdings
1.31 %
Holdings
1.26 %
Holdings
1.24 %
Holdings
1.24 %
Holdings
1.23 %
Holdings
1.09 %
Holdings
1.07 %
Holdings
1.03 %
Holdings
0.88 %
Holdings
0.88 %
Holdings
0.88 %
Holdings
0.87 %
Holdings
0.87 %
Holdings
0.87 %
Holdings
0.85 %
Holdings
0.85 %
Holdings
0.84 %
Holdings
0.84 %
Holdings
0.83 %
Holdings
0.78 %
Holdings
0.70 %
Holdings
0.66 %
Holdings
0.65 %
Holdings
0.64 %
Holdings
0.62 %
Holdings
0.53 %
Holdings
0.53 %
Holdings
0.48 %
Holdings
0.48 %
Holdings
0.44 %
Holdings
0.43 %
Holdings
0.43 %
Holdings
0.39 %
Holdings
0.30 %
Holdings
0.22 %
Holdings
0.22 %
Holdings
0.22 %
Holdings
0.09 %
Holdings
0.04 %
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