Actual
Target
Sep 2023
Dec 2023
Mar 2024
May 2024
Sep 2023
Dec 2023
Mar 2024
May 2024
Sep 2023
Dec 2023
Mar 2024
May 2024
Debt
Others
Holdings
4.40 %
Holdings
3.68 %
Holdings
3.48 %
Holdings
3.48 %
Holdings
2.95 %
Holdings
2.65 %
Holdings
2.44 %
Holdings
2.39 %
Holdings
2.21 %
Holdings
1.84 %
Holdings
1.84 %
Holdings
1.82 %
Holdings
1.80 %
Holdings
1.80 %
Holdings
1.77 %
Holdings
1.74 %
Holdings
1.49 %
Holdings
1.46 %
Holdings
1.42 %
Holdings
1.42 %
Holdings
1.42 %
Holdings
1.39 %
Holdings
1.28 %
Holdings
1.20 %
Holdings
1.10 %
Holdings
1.09 %
Holdings
1.07 %
Holdings
1.06 %
Holdings
1.06 %
Holdings
1.04 %
Holdings
0.92 %
Holdings
0.92 %
Holdings
0.91 %
Holdings
0.91 %
Holdings
0.91 %
Holdings
0.91 %
Holdings
0.86 %
Holdings
0.85 %
Holdings
0.84 %
Holdings
0.77 %
Holdings
0.74 %
Holdings
0.74 %
Holdings
0.73 %
Holdings
0.73 %
Holdings
0.73 %
Holdings
0.73 %
Holdings
0.71 %
Holdings
0.70 %
Holdings
0.70 %
Holdings
0.70 %
Holdings
0.69 %
Holdings
0.69 %
Holdings
0.59 %
Holdings
0.56 %
Holdings
0.55 %
Holdings
0.55 %
Holdings
0.55 %
Holdings
0.55 %
Holdings
0.54 %
Holdings
0.53 %
Holdings
0.53 %
Holdings
0.53 %
Holdings
0.50 %
Holdings
0.48 %
Holdings
0.45 %
Holdings
0.44 %
Holdings
0.37 %
Holdings
0.37 %
Holdings
0.37 %
Holdings
0.37 %
Holdings
0.37 %
Holdings
0.36 %
Holdings
0.36 %
Holdings
0.36 %
Holdings
0.36 %
Holdings
0.36 %
Holdings
0.35 %
Holdings
0.35 %
Holdings
0.35 %
Holdings
0.33 %
Holdings
0.33 %
Holdings
0.32 %
Holdings
0.29 %
Holdings
0.29 %
Holdings
0.26 %
Holdings
0.26 %
Holdings
0.26 %
Holdings
0.26 %
Holdings
0.22 %
Holdings
0.19 %
Holdings
0.18 %
Holdings
0.18 %
Holdings
0.18 %
Holdings
0.18 %
Holdings
0.18 %
Holdings
0.18 %
Holdings
0.18 %
Holdings
0.18 %
Holdings
0.18 %
Holdings
0.18 %
Holdings
0.18 %
Holdings
0.17 %
Holdings
0.17 %
Holdings
0.15 %
Holdings
0.14 %
Holdings
0.14 %
Holdings
0.11 %
Holdings
0.11 %
Holdings
0.11 %
Holdings
0.11 %
Holdings
0.11 %
Holdings
0.07 %
Holdings
0.07 %
Holdings
0.07 %
Holdings
0.07 %
Holdings
0.04 %
Holdings
0.04 %
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 %
Returns
Fund has been able to generate better returns compared to other funds in the same category