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
15.38 %
Holdings
4.59 %
Holdings
3.96 %
Holdings
3.53 %
Holdings
3.05 %
Holdings
2.93 %
Holdings
2.60 %
Holdings
2.34 %
Holdings
2.34 %
Holdings
2.34 %
Holdings
2.12 %
Holdings
1.97 %
Holdings
1.94 %
Holdings
1.75 %
Holdings
1.71 %
Holdings
1.64 %
Holdings
1.63 %
Holdings
1.57 %
Holdings
1.56 %
Holdings
1.55 %
Holdings
1.52 %
Holdings
1.41 %
Holdings
1.37 %
Holdings
1.36 %
Holdings
1.33 %
Holdings
1.17 %
Holdings
1.17 %
Holdings
1.17 %
Holdings
1.17 %
Holdings
1.16 %
Holdings
1.02 %
Holdings
0.98 %
Holdings
0.97 %
Holdings
0.96 %
Holdings
0.93 %
Holdings
0.86 %
Holdings
0.78 %
Holdings
0.78 %
Holdings
0.78 %
Holdings
0.78 %
Holdings
0.78 %
Holdings
0.78 %
Holdings
0.77 %
Holdings
0.71 %
Holdings
0.70 %
Holdings
0.67 %
Holdings
0.57 %
Holdings
0.55 %
Holdings
0.51 %
Holdings
0.50 %
Holdings
0.47 %
Holdings
0.39 %
Holdings
0.39 %
Holdings
0.39 %
Holdings
0.39 %
Holdings
0.39 %
Holdings
0.39 %
Holdings
0.20 %
Holdings
0.20 %
Holdings
0.20 %
Holdings
0.19 %
Holdings
0.19 %
Holdings
0.16 %
Holdings
0.15 %
Holdings
0.12 %
Holdings
0.12 %
Holdings
0.09 %
Holdings
0.08 %
Holdings
0.04 %
Holdings
0.04 %
Holdings
0.02 %
Holdings
0.02 %
Holdings
0.01 %
Holdings
0.01 %
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