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
3.64 %
Holdings
3.04 %
Holdings
2.84 %
Holdings
2.81 %
Holdings
2.73 %
Holdings
2.57 %
Holdings
2.43 %
Holdings
2.40 %
Holdings
2.36 %
Holdings
2.35 %
Holdings
2.35 %
Holdings
2.34 %
Holdings
2.33 %
Holdings
1.91 %
Holdings
1.89 %
Holdings
1.88 %
Holdings
1.88 %
Holdings
1.88 %
Holdings
1.87 %
Holdings
1.64 %
Holdings
1.40 %
Holdings
1.30 %
Holdings
1.22 %
Holdings
1.21 %
Holdings
1.19 %
Holdings
1.18 %
Holdings
1.18 %
Holdings
1.18 %
Holdings
1.17 %
Holdings
1.17 %
Holdings
1.17 %
Holdings
1.17 %
Holdings
1.17 %
Holdings
1.09 %
Holdings
1.06 %
Holdings
1.00 %
Holdings
0.94 %
Holdings
0.94 %
Holdings
0.94 %
Holdings
0.94 %
Holdings
0.94 %
Holdings
0.93 %
Holdings
0.92 %
Holdings
0.71 %
Holdings
0.71 %
Holdings
0.71 %
Holdings
0.71 %
Holdings
0.70 %
Holdings
0.70 %
Holdings
0.70 %
Holdings
0.70 %
Holdings
0.70 %
Holdings
0.70 %
Holdings
0.70 %
Holdings
0.70 %
Holdings
0.62 %
Holdings
0.62 %
Holdings
0.59 %
Holdings
0.58 %
Holdings
0.49 %
Holdings
0.49 %
Holdings
0.49 %
Holdings
0.48 %
Holdings
0.48 %
Holdings
0.47 %
Holdings
0.47 %
Holdings
0.47 %
Holdings
0.47 %
Holdings
0.47 %
Holdings
0.47 %
Holdings
0.47 %
Holdings
0.47 %
Holdings
0.47 %
Holdings
0.47 %
Holdings
0.47 %
Holdings
0.46 %
Holdings
0.46 %
Holdings
0.46 %
Holdings
0.42 %
Holdings
0.37 %
Holdings
0.36 %
Holdings
0.35 %
Holdings
0.35 %
Holdings
0.27 %
Holdings
0.25 %
Holdings
0.25 %
Holdings
0.24 %
Holdings
0.24 %
Holdings
0.23 %
Holdings
0.23 %
Holdings
0.23 %
Holdings
0.23 %
Holdings
0.23 %
Holdings
0.23 %
Holdings
0.23 %
Holdings
0.23 %
Holdings
0.23 %
Holdings
0.23 %
Holdings
0.23 %
Holdings
0.23 %
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