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
2.73 %
Holdings
2.73 %
Holdings
2.55 %
Holdings
1.98 %
Holdings
1.82 %
Holdings
1.82 %
Holdings
1.82 %
Holdings
1.82 %
Holdings
1.82 %
Holdings
1.82 %
Holdings
1.82 %
Holdings
1.82 %
Holdings
1.81 %
Holdings
1.81 %
Holdings
1.81 %
Holdings
1.80 %
Holdings
1.80 %
Holdings
1.80 %
Holdings
1.80 %
Holdings
1.80 %
Holdings
1.80 %
Holdings
1.80 %
Holdings
1.80 %
Holdings
1.80 %
Holdings
1.80 %
Holdings
1.79 %
Holdings
1.79 %
Holdings
1.79 %
Holdings
1.79 %
Holdings
1.79 %
Holdings
1.64 %
Holdings
1.64 %
Holdings
1.46 %
Holdings
1.35 %
Holdings
0.91 %
Holdings
0.91 %
Holdings
0.91 %
Holdings
0.91 %
Holdings
0.91 %
Holdings
0.91 %
Holdings
0.91 %
Holdings
0.91 %
Holdings
0.91 %
Holdings
0.91 %
Holdings
0.91 %
Holdings
0.91 %
Holdings
0.91 %
Holdings
0.91 %
Holdings
0.91 %
Holdings
0.90 %
Holdings
0.90 %
Holdings
0.90 %
Holdings
0.90 %
Holdings
0.90 %
Holdings
0.90 %
Holdings
0.90 %
Holdings
0.90 %
Holdings
0.90 %
Holdings
0.90 %
Holdings
0.90 %
Holdings
0.90 %
Holdings
0.90 %
Holdings
0.89 %
Holdings
0.36 %
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 %
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