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
10.85 %
Holdings
4.14 %
Holdings
3.82 %
Holdings
3.61 %
Holdings
3.32 %
Holdings
2.98 %
Holdings
2.98 %
Holdings
2.95 %
Holdings
2.71 %
Holdings
2.58 %
Holdings
2.57 %
Holdings
2.49 %
Holdings
2.17 %
Holdings
2.06 %
Holdings
1.97 %
Holdings
1.80 %
Holdings
1.80 %
Holdings
1.78 %
Holdings
1.60 %
Holdings
1.55 %
Holdings
1.55 %
Holdings
1.55 %
Holdings
1.54 %
Holdings
1.52 %
Holdings
1.50 %
Holdings
1.29 %
Holdings
1.29 %
Holdings
1.18 %
Holdings
1.05 %
Holdings
1.04 %
Holdings
1.03 %
Holdings
1.03 %
Holdings
1.03 %
Holdings
1.03 %
Holdings
1.03 %
Holdings
1.03 %
Holdings
1.03 %
Holdings
1.02 %
Holdings
1.02 %
Holdings
0.99 %
Holdings
0.99 %
Holdings
0.99 %
Holdings
0.98 %
Holdings
0.97 %
Holdings
0.97 %
Holdings
0.93 %
Holdings
0.78 %
Holdings
0.52 %
Holdings
0.52 %
Holdings
0.52 %
Holdings
0.52 %
Holdings
0.51 %
Holdings
0.51 %
Holdings
0.51 %
Holdings
0.51 %
Holdings
0.51 %
Holdings
0.50 %
Holdings
0.50 %
Holdings
0.45 %
Holdings
0.45 %
Holdings
0.36 %
Holdings
0.26 %
Holdings
0.26 %
Holdings
0.26 %
Holdings
0.26 %
Holdings
0.25 %
Holdings
0.21 %
Holdings
0.21 %
Holdings
0.15 %
Holdings
0.15 %
Holdings
0.05 %
Holdings
0.02 %
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