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
12.77 %
Holdings
10.63 %
Holdings
3.01 %
Holdings
2.89 %
Holdings
2.75 %
Holdings
2.73 %
Holdings
2.29 %
Holdings
2.27 %
Holdings
2.26 %
Holdings
1.84 %
Holdings
1.82 %
Holdings
1.82 %
Holdings
1.82 %
Holdings
1.81 %
Holdings
1.80 %
Holdings
1.80 %
Holdings
1.72 %
Holdings
1.63 %
Holdings
1.51 %
Holdings
1.44 %
Holdings
1.36 %
Holdings
1.36 %
Holdings
1.36 %
Holdings
1.35 %
Holdings
1.27 %
Holdings
1.18 %
Holdings
1.17 %
Holdings
1.13 %
Holdings
1.00 %
Holdings
0.92 %
Holdings
0.91 %
Holdings
0.91 %
Holdings
0.91 %
Holdings
0.91 %
Holdings
0.91 %
Holdings
0.91 %
Holdings
0.90 %
Holdings
0.90 %
Holdings
0.90 %
Holdings
0.90 %
Holdings
0.86 %
Holdings
0.86 %
Holdings
0.72 %
Holdings
0.64 %
Holdings
0.64 %
Holdings
0.63 %
Holdings
0.62 %
Holdings
0.57 %
Holdings
0.57 %
Holdings
0.56 %
Holdings
0.53 %
Holdings
0.49 %
Holdings
0.45 %
Holdings
0.45 %
Holdings
0.45 %
Holdings
0.45 %
Holdings
0.45 %
Holdings
0.45 %
Holdings
0.36 %
Holdings
0.36 %
Holdings
0.29 %
Holdings
0.27 %
Holdings
0.22 %
Holdings
0.17 %
Holdings
0.15 %
Holdings
0.09 %
Holdings
0.06 %
Holdings
0.05 %
Holdings
0.02 %
Holdings
0.02 %
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 %
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