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
2.83 %
Holdings
2.55 %
Holdings
2.54 %
Holdings
2.26 %
Holdings
2.06 %
Holdings
1.89 %
Holdings
1.89 %
Holdings
1.88 %
Holdings
1.88 %
Holdings
1.88 %
Holdings
1.88 %
Holdings
1.88 %
Holdings
1.87 %
Holdings
1.86 %
Holdings
1.86 %
Holdings
1.86 %
Holdings
1.86 %
Holdings
1.86 %
Holdings
1.86 %
Holdings
1.85 %
Holdings
1.85 %
Holdings
1.50 %
Holdings
1.49 %
Holdings
1.41 %
Holdings
1.23 %
Holdings
1.23 %
Holdings
1.23 %
Holdings
1.13 %
Holdings
1.13 %
Holdings
1.12 %
Holdings
0.94 %
Holdings
0.94 %
Holdings
0.94 %
Holdings
0.94 %
Holdings
0.94 %
Holdings
0.93 %
Holdings
0.93 %
Holdings
0.93 %
Holdings
0.93 %
Holdings
0.93 %
Holdings
0.93 %
Holdings
0.93 %
Holdings
0.93 %
Holdings
0.93 %
Holdings
0.93 %
Holdings
0.93 %
Holdings
0.84 %
Holdings
0.75 %
Holdings
0.75 %
Holdings
0.75 %
Holdings
0.75 %
Holdings
0.75 %
Holdings
0.75 %
Holdings
0.75 %
Holdings
0.75 %
Holdings
0.75 %
Holdings
0.75 %
Holdings
0.74 %
Holdings
0.57 %
Holdings
0.57 %
Holdings
0.57 %
Holdings
0.54 %
Holdings
0.47 %
Holdings
0.47 %
Holdings
0.47 %
Holdings
0.46 %
Holdings
0.43 %
Holdings
0.38 %
Holdings
0.38 %
Holdings
0.38 %
Holdings
0.38 %
Holdings
0.38 %
Holdings
0.38 %
Holdings
0.38 %
Holdings
0.38 %
Holdings
0.38 %
Holdings
0.38 %
Holdings
0.38 %
Holdings
0.38 %
Holdings
0.38 %
Holdings
0.37 %
Holdings
0.37 %
Holdings
0.37 %
Holdings
0.37 %
Holdings
0.37 %
Holdings
0.37 %
Holdings
0.28 %
Holdings
0.28 %
Holdings
0.24 %
Holdings
0.19 %
Holdings
0.19 %
Holdings
0.19 %
Holdings
0.19 %
Holdings
0.19 %
Holdings
0.19 %
Holdings
0.19 %
Holdings
0.19 %
Holdings
0.19 %
Holdings
0.09 %
Holdings
0.09 %
Holdings
0.06 %
Holdings
0.06 %
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 %
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