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
3.80 %
Holdings
3.51 %
Holdings
3.04 %
Holdings
2.78 %
Holdings
2.61 %
Holdings
2.54 %
Holdings
2.54 %
Holdings
2.54 %
Holdings
2.54 %
Holdings
2.54 %
Holdings
2.54 %
Holdings
2.54 %
Holdings
2.54 %
Holdings
2.53 %
Holdings
2.53 %
Holdings
2.53 %
Holdings
2.53 %
Holdings
2.53 %
Holdings
2.52 %
Holdings
2.51 %
Holdings
2.51 %
Holdings
2.51 %
Holdings
2.51 %
Holdings
2.50 %
Holdings
2.50 %
Holdings
2.50 %
Holdings
2.50 %
Holdings
2.50 %
Holdings
2.50 %
Holdings
2.28 %
Holdings
2.02 %
Holdings
1.27 %
Holdings
1.27 %
Holdings
1.27 %
Holdings
1.26 %
Holdings
1.25 %
Holdings
1.25 %
Holdings
1.00 %
Holdings
0.15 %
Holdings
0.15 %
Holdings
0.15 %
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