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
3.89 %
Holdings
3.55 %
Holdings
2.67 %
Holdings
2.48 %
Holdings
2.25 %
Holdings
2.25 %
Holdings
2.21 %
Holdings
2.16 %
Holdings
2.14 %
Holdings
2.13 %
Holdings
1.91 %
Holdings
1.87 %
Holdings
1.80 %
Holdings
1.80 %
Holdings
1.78 %
Holdings
1.77 %
Holdings
1.60 %
Holdings
1.53 %
Holdings
1.53 %
Holdings
1.53 %
Holdings
1.52 %
Holdings
1.52 %
Holdings
1.50 %
Holdings
1.49 %
Holdings
1.48 %
Holdings
1.44 %
Holdings
1.44 %
Holdings
1.43 %
Holdings
1.43 %
Holdings
1.41 %
Holdings
1.34 %
Holdings
1.34 %
Holdings
1.28 %
Holdings
1.25 %
Holdings
1.15 %
Holdings
1.15 %
Holdings
1.15 %
Holdings
1.13 %
Holdings
1.12 %
Holdings
1.08 %
Holdings
1.07 %
Holdings
1.07 %
Holdings
1.07 %
Holdings
1.07 %
Holdings
1.07 %
Holdings
1.07 %
Holdings
1.07 %
Holdings
1.06 %
Holdings
0.95 %
Holdings
0.89 %
Holdings
0.76 %
Holdings
0.76 %
Holdings
0.76 %
Holdings
0.76 %
Holdings
0.75 %
Holdings
0.75 %
Holdings
0.74 %
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
0.67 %
Holdings
0.53 %
Holdings
0.53 %
Holdings
0.44 %
Holdings
0.38 %
Holdings
0.38 %
Holdings
0.38 %
Holdings
0.38 %
Holdings
0.38 %
Holdings
0.38 %
Holdings
0.36 %
Holdings
0.35 %
Holdings
0.19 %
Holdings
0.04 %
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