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
14.76 %
Holdings
8.63 %
Holdings
5.34 %
Holdings
4.46 %
Holdings
2.41 %
Holdings
2.40 %
Holdings
2.08 %
Holdings
2.07 %
Holdings
2.07 %
Holdings
2.06 %
Holdings
1.72 %
Holdings
1.38 %
Holdings
1.37 %
Holdings
1.35 %
Holdings
1.33 %
Holdings
1.24 %
Holdings
1.22 %
Holdings
1.20 %
Holdings
1.20 %
Holdings
1.20 %
Holdings
1.20 %
Holdings
1.19 %
Holdings
1.03 %
Holdings
1.02 %
Holdings
1.01 %
Holdings
1.00 %
Holdings
0.97 %
Holdings
0.97 %
Holdings
0.86 %
Holdings
0.86 %
Holdings
0.83 %
Holdings
0.79 %
Holdings
0.76 %
Holdings
0.73 %
Holdings
0.69 %
Holdings
0.69 %
Holdings
0.69 %
Holdings
0.69 %
Holdings
0.69 %
Holdings
0.68 %
Holdings
0.68 %
Holdings
0.68 %
Holdings
0.66 %
Holdings
0.66 %
Holdings
0.65 %
Holdings
0.58 %
Holdings
0.52 %
Holdings
0.52 %
Holdings
0.52 %
Holdings
0.51 %
Holdings
0.51 %
Holdings
0.51 %
Holdings
0.50 %
Holdings
0.49 %
Holdings
0.49 %
Holdings
0.49 %
Holdings
0.41 %
Holdings
0.41 %
Holdings
0.41 %
Holdings
0.38 %
Holdings
0.35 %
Holdings
0.35 %
Holdings
0.35 %
Holdings
0.34 %
Holdings
0.34 %
Holdings
0.34 %
Holdings
0.34 %
Holdings
0.34 %
Holdings
0.34 %
Holdings
0.34 %
Holdings
0.34 %
Holdings
0.34 %
Holdings
0.34 %
Holdings
0.34 %
Holdings
0.33 %
Holdings
0.32 %
Holdings
0.31 %
Holdings
0.31 %
Holdings
0.27 %
Holdings
0.24 %
Holdings
0.21 %
Holdings
0.17 %
Holdings
0.17 %
Holdings
0.14 %
Holdings
0.14 %
Holdings
0.10 %
Holdings
0.09 %
Holdings
0.07 %
Holdings
0.07 %
Holdings
0.04 %
Holdings
0.03 %
Holdings
0.03 %
Holdings
0.01 %
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 %
Returns
Fund has been able to generate better returns compared to other funds in the same category