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
4.53 %
Holdings
3.41 %
Holdings
2.27 %
Holdings
2.27 %
Holdings
2.27 %
Holdings
2.27 %
Holdings
2.27 %
Holdings
2.27 %
Holdings
2.26 %
Holdings
2.26 %
Holdings
2.23 %
Holdings
2.23 %
Holdings
2.23 %
Holdings
2.22 %
Holdings
2.21 %
Holdings
2.19 %
Holdings
2.15 %
Holdings
2.14 %
Holdings
2.12 %
Holdings
2.12 %
Holdings
1.83 %
Holdings
1.14 %
Holdings
1.14 %
Holdings
1.14 %
Holdings
1.14 %
Holdings
1.14 %
Holdings
1.14 %
Holdings
1.14 %
Holdings
1.14 %
Holdings
1.14 %
Holdings
1.14 %
Holdings
1.14 %
Holdings
1.13 %
Holdings
1.13 %
Holdings
1.13 %
Holdings
1.13 %
Holdings
1.13 %
Holdings
1.13 %
Holdings
1.13 %
Holdings
1.13 %
Holdings
1.12 %
Holdings
1.12 %
Holdings
1.11 %
Holdings
1.11 %
Holdings
1.11 %
Holdings
1.09 %
Holdings
1.07 %
Holdings
1.07 %
Holdings
1.06 %
Holdings
1.06 %
Holdings
1.06 %
Holdings
1.06 %
Holdings
1.06 %
Holdings
1.05 %
Holdings
0.91 %
Holdings
0.91 %
Holdings
0.68 %
Holdings
0.61 %
Holdings
0.58 %
Holdings
0.50 %
Holdings
0.46 %
Holdings
0.46 %
Holdings
0.45 %
Holdings
0.40 %
Holdings
0.31 %
Holdings
0.23 %
Holdings
0.23 %
Holdings
0.22 %
Holdings
0.18 %
Holdings
0.13 %
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