Actual
Target
Sep 2023
Dec 2023
Mar 2024
Jun 2024
Sep 2023
Dec 2023
Mar 2024
Jun 2024
Sep 2023
Dec 2023
Mar 2024
Jun 2024
Debt
Others
Holdings
6.29 %
Holdings
5.30 %
Holdings
4.76 %
Holdings
3.87 %
Holdings
3.37 %
Holdings
3.19 %
Holdings
2.74 %
Holdings
2.67 %
Holdings
2.64 %
Holdings
2.43 %
Holdings
2.06 %
Holdings
1.74 %
Holdings
1.68 %
Holdings
1.67 %
Holdings
1.67 %
Holdings
1.66 %
Holdings
1.65 %
Holdings
1.62 %
Holdings
1.57 %
Holdings
1.50 %
Holdings
1.49 %
Holdings
1.35 %
Holdings
1.33 %
Holdings
1.33 %
Holdings
1.32 %
Holdings
1.32 %
Holdings
1.22 %
Holdings
1.21 %
Holdings
1.21 %
Holdings
1.18 %
Holdings
1.17 %
Holdings
1.17 %
Holdings
1.16 %
Holdings
1.15 %
Holdings
1.08 %
Holdings
1.04 %
Holdings
1.04 %
Holdings
1.04 %
Holdings
1.04 %
Holdings
1.01 %
Holdings
1.01 %
Holdings
1.00 %
Holdings
0.99 %
Holdings
0.99 %
Holdings
0.87 %
Holdings
0.84 %
Holdings
0.83 %
Holdings
0.79 %
Holdings
0.73 %
Holdings
0.70 %
Holdings
0.70 %
Holdings
0.70 %
Holdings
0.70 %
Holdings
0.69 %
Holdings
0.69 %
Holdings
0.67 %
Holdings
0.67 %
Holdings
0.67 %
Holdings
0.66 %
Holdings
0.66 %
Holdings
0.66 %
Holdings
0.63 %
Holdings
0.52 %
Holdings
0.51 %
Holdings
0.50 %
Holdings
0.49 %
Holdings
0.35 %
Holdings
0.35 %
Holdings
0.35 %
Holdings
0.35 %
Holdings
0.35 %
Holdings
0.33 %
Holdings
0.24 %
Holdings
0.21 %
Holdings
0.17 %
Holdings
0.17 %
Holdings
0.17 %
Holdings
0.17 %
Holdings
0.17 %
Holdings
0.17 %
Holdings
0.16 %
Holdings
0.15 %
Holdings
0.10 %
Holdings
0.09 %
Holdings
0.07 %
Holdings
0.03 %
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