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
4.22 %
Holdings
3.00 %
Holdings
2.13 %
Holdings
2.12 %
Holdings
2.11 %
Holdings
2.11 %
Holdings
2.11 %
Holdings
2.10 %
Holdings
2.07 %
Holdings
2.04 %
Holdings
2.03 %
Holdings
2.02 %
Holdings
2.01 %
Holdings
2.01 %
Holdings
2.00 %
Holdings
2.00 %
Holdings
1.99 %
Holdings
1.71 %
Holdings
1.69 %
Holdings
1.47 %
Holdings
1.22 %
Holdings
1.07 %
Holdings
1.07 %
Holdings
1.06 %
Holdings
1.06 %
Holdings
1.06 %
Holdings
1.06 %
Holdings
1.06 %
Holdings
1.06 %
Holdings
1.06 %
Holdings
1.06 %
Holdings
1.06 %
Holdings
1.06 %
Holdings
1.06 %
Holdings
1.06 %
Holdings
1.06 %
Holdings
1.06 %
Holdings
1.06 %
Holdings
1.06 %
Holdings
1.06 %
Holdings
1.06 %
Holdings
1.05 %
Holdings
1.05 %
Holdings
1.05 %
Holdings
1.05 %
Holdings
1.05 %
Holdings
1.04 %
Holdings
1.04 %
Holdings
1.02 %
Holdings
1.01 %
Holdings
1.01 %
Holdings
1.01 %
Holdings
1.01 %
Holdings
1.00 %
Holdings
1.00 %
Holdings
0.85 %
Holdings
0.70 %
Holdings
0.63 %
Holdings
0.63 %
Holdings
0.58 %
Holdings
0.55 %
Holdings
0.47 %
Holdings
0.43 %
Holdings
0.43 %
Holdings
0.42 %
Holdings
0.38 %
Holdings
0.29 %
Holdings
0.21 %
Holdings
0.17 %
Holdings
0.12 %
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