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
4.52 %
Holdings
4.00 %
Holdings
3.80 %
Holdings
3.38 %
Holdings
3.28 %
Holdings
3.00 %
Holdings
2.87 %
Holdings
2.73 %
Holdings
2.72 %
Holdings
2.71 %
Holdings
2.61 %
Holdings
2.61 %
Holdings
2.58 %
Holdings
2.58 %
Holdings
2.28 %
Holdings
2.19 %
Holdings
2.18 %
Holdings
2.06 %
Holdings
2.06 %
Holdings
1.97 %
Holdings
1.90 %
Holdings
1.89 %
Holdings
1.77 %
Holdings
1.75 %
Holdings
1.65 %
Holdings
1.63 %
Holdings
1.62 %
Holdings
1.60 %
Holdings
1.36 %
Holdings
1.36 %
Holdings
1.36 %
Holdings
1.36 %
Holdings
1.24 %
Holdings
1.23 %
Holdings
1.23 %
Holdings
1.23 %
Holdings
1.12 %
Holdings
1.09 %
Holdings
1.08 %
Holdings
1.08 %
Holdings
0.92 %
Holdings
0.84 %
Holdings
0.83 %
Holdings
0.82 %
Holdings
0.81 %
Holdings
0.78 %
Holdings
0.74 %
Holdings
0.72 %
Holdings
0.70 %
Holdings
0.69 %
Holdings
0.69 %
Holdings
0.68 %
Holdings
0.57 %
Holdings
0.57 %
Holdings
0.56 %
Holdings
0.55 %
Holdings
0.55 %
Holdings
0.55 %
Holdings
0.55 %
Holdings
0.54 %
Holdings
0.54 %
Holdings
0.54 %
Holdings
0.54 %
Holdings
0.54 %
Holdings
0.41 %
Holdings
0.37 %
Holdings
0.29 %
Holdings
0.27 %
Holdings
0.27 %
Holdings
0.27 %
Holdings
0.14 %
Holdings
0.09 %
Holdings
0.06 %
Holdings
0.03 %
Holdings
0.03 %
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
Other Funds in the same category are generating better returns