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
8.42 %
Holdings
3.40 %
Holdings
3.09 %
Holdings
2.34 %
Holdings
1.75 %
Holdings
1.66 %
Holdings
1.61 %
Holdings
1.56 %
Holdings
1.56 %
Holdings
1.44 %
Holdings
1.37 %
Holdings
1.32 %
Holdings
1.25 %
Holdings
1.21 %
Holdings
1.21 %
Holdings
1.17 %
Holdings
1.17 %
Holdings
1.13 %
Holdings
1.12 %
Holdings
1.11 %
Holdings
1.11 %
Holdings
1.11 %
Holdings
1.06 %
Holdings
1.06 %
Holdings
0.98 %
Holdings
0.97 %
Holdings
0.93 %
Holdings
0.92 %
Holdings
0.88 %
Holdings
0.86 %
Holdings
0.83 %
Holdings
0.82 %
Holdings
0.78 %
Holdings
0.78 %
Holdings
0.78 %
Holdings
0.78 %
Holdings
0.78 %
Holdings
0.78 %
Holdings
0.78 %
Holdings
0.77 %
Holdings
0.77 %
Holdings
0.77 %
Holdings
0.75 %
Holdings
0.74 %
Holdings
0.74 %
Holdings
0.74 %
Holdings
0.74 %
Holdings
0.74 %
Holdings
0.74 %
Holdings
0.74 %
Holdings
0.73 %
Holdings
0.70 %
Holdings
0.70 %
Holdings
0.68 %
Holdings
0.66 %
Holdings
0.66 %
Holdings
0.60 %
Holdings
0.59 %
Holdings
0.59 %
Holdings
0.59 %
Holdings
0.59 %
Holdings
0.59 %
Holdings
0.58 %
Holdings
0.58 %
Holdings
0.57 %
Holdings
0.56 %
Holdings
0.55 %
Holdings
0.51 %
Holdings
0.47 %
Holdings
0.45 %
Holdings
0.45 %
Holdings
0.45 %
Holdings
0.44 %
Holdings
0.39 %
Holdings
0.39 %
Holdings
0.39 %
Holdings
0.39 %
Holdings
0.39 %
Holdings
0.39 %
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
0.37 %
Holdings
0.35 %
Holdings
0.35 %
Holdings
0.35 %
Holdings
0.33 %
Holdings
0.32 %
Holdings
0.32 %
Holdings
0.32 %
Holdings
0.31 %
Holdings
0.31 %
Holdings
0.31 %
Holdings
0.31 %
Holdings
0.31 %
Holdings
0.31 %
Holdings
0.31 %
Holdings
0.31 %
Holdings
0.31 %
Holdings
0.31 %
Holdings
0.31 %
Holdings
0.27 %
Holdings
0.27 %
Holdings
0.26 %
Holdings
0.25 %
Holdings
0.24 %
Holdings
0.23 %
Holdings
0.23 %
Holdings
0.21 %
Holdings
0.21 %
Holdings
0.20 %
Holdings
0.20 %
Holdings
0.20 %
Holdings
0.20 %
Holdings
0.20 %
Holdings
0.20 %
Holdings
0.20 %
Holdings
0.20 %
Holdings
0.20 %
Holdings
0.20 %
Holdings
0.20 %
Holdings
0.20 %
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
0.18 %
Holdings
0.17 %
Holdings
0.16 %
Holdings
0.15 %
Holdings
0.15 %
Holdings
0.12 %
Holdings
0.12 %
Holdings
0.12 %
Holdings
0.10 %
Holdings
0.10 %
Holdings
0.08 %
Holdings
0.08 %
Holdings
0.06 %
Holdings
0.06 %
Holdings
0.06 %
Holdings
0.05 %
Holdings
0.04 %
Holdings
0.04 %
Holdings
0.04 %
Holdings
0.04 %
Holdings
0.03 %
Holdings
0.03 %
Holdings
0.02 %
Holdings
0.01 %
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 %
Returns
Fund has been able to generate better returns compared to other funds in the same category