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
11.70 %
Holdings
4.74 %
Holdings
4.34 %
Holdings
4.29 %
Holdings
4.17 %
Holdings
2.91 %
Holdings
2.87 %
Holdings
2.41 %
Holdings
2.17 %
Holdings
2.16 %
Holdings
2.15 %
Holdings
2.15 %
Holdings
2.14 %
Holdings
2.10 %
Holdings
1.73 %
Holdings
1.60 %
Holdings
1.44 %
Holdings
1.44 %
Holdings
1.44 %
Holdings
1.43 %
Holdings
1.43 %
Holdings
1.43 %
Holdings
1.43 %
Holdings
1.43 %
Holdings
1.43 %
Holdings
1.43 %
Holdings
1.42 %
Holdings
1.38 %
Holdings
1.36 %
Holdings
1.16 %
Holdings
1.00 %
Holdings
1.00 %
Holdings
0.97 %
Holdings
0.86 %
Holdings
0.85 %
Holdings
0.72 %
Holdings
0.72 %
Holdings
0.72 %
Holdings
0.72 %
Holdings
0.71 %
Holdings
0.71 %
Holdings
0.71 %
Holdings
0.71 %
Holdings
0.71 %
Holdings
0.70 %
Holdings
0.70 %
Holdings
0.69 %
Holdings
0.69 %
Holdings
0.69 %
Holdings
0.59 %
Holdings
0.57 %
Holdings
0.46 %
Holdings
0.43 %
Holdings
0.42 %
Holdings
0.29 %
Holdings
0.24 %
Holdings
0.20 %
Holdings
0.14 %
Holdings
0.02 %
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