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
4.52 %
Holdings
4.52 %
Holdings
4.51 %
Holdings
3.50 %
Holdings
3.22 %
Holdings
2.90 %
Holdings
2.90 %
Holdings
2.89 %
Holdings
2.84 %
Holdings
2.59 %
Holdings
2.58 %
Holdings
2.48 %
Holdings
2.38 %
Holdings
2.06 %
Holdings
2.06 %
Holdings
2.03 %
Holdings
1.98 %
Holdings
1.85 %
Holdings
1.80 %
Holdings
1.80 %
Holdings
1.70 %
Holdings
1.48 %
Holdings
1.45 %
Holdings
1.44 %
Holdings
1.43 %
Holdings
1.36 %
Holdings
1.36 %
Holdings
1.34 %
Holdings
1.29 %
Holdings
1.21 %
Holdings
1.21 %
Holdings
1.20 %
Holdings
1.20 %
Holdings
1.20 %
Holdings
1.20 %
Holdings
1.19 %
Holdings
1.19 %
Holdings
1.19 %
Holdings
1.16 %
Holdings
1.08 %
Holdings
1.03 %
Holdings
1.03 %
Holdings
1.01 %
Holdings
0.90 %
Holdings
0.89 %
Holdings
0.82 %
Holdings
0.77 %
Holdings
0.77 %
Holdings
0.76 %
Holdings
0.74 %
Holdings
0.72 %
Holdings
0.72 %
Holdings
0.71 %
Holdings
0.71 %
Holdings
0.64 %
Holdings
0.63 %
Holdings
0.52 %
Holdings
0.52 %
Holdings
0.52 %
Holdings
0.51 %
Holdings
0.48 %
Holdings
0.48 %
Holdings
0.48 %
Holdings
0.48 %
Holdings
0.46 %
Holdings
0.39 %
Holdings
0.26 %
Holdings
0.21 %
Holdings
0.13 %
Holdings
0.11 %
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