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
6.19 %
Holdings
5.82 %
Holdings
3.82 %
Holdings
3.38 %
Holdings
3.38 %
Holdings
3.37 %
Holdings
3.29 %
Holdings
2.96 %
Holdings
2.93 %
Holdings
2.27 %
Holdings
2.26 %
Holdings
2.26 %
Holdings
2.26 %
Holdings
2.26 %
Holdings
2.26 %
Holdings
2.26 %
Holdings
2.25 %
Holdings
2.25 %
Holdings
2.23 %
Holdings
2.21 %
Holdings
2.19 %
Holdings
2.02 %
Holdings
1.96 %
Holdings
1.80 %
Holdings
1.13 %
Holdings
1.13 %
Holdings
1.13 %
Holdings
1.13 %
Holdings
1.13 %
Holdings
1.13 %
Holdings
1.13 %
Holdings
1.13 %
Holdings
1.13 %
Holdings
1.13 %
Holdings
1.13 %
Holdings
1.13 %
Holdings
1.13 %
Holdings
1.13 %
Holdings
1.13 %
Holdings
1.13 %
Holdings
1.12 %
Holdings
1.07 %
Holdings
0.98 %
Holdings
0.91 %
Holdings
0.91 %
Holdings
0.90 %
Holdings
0.90 %
Holdings
0.68 %
Holdings
0.48 %
Holdings
0.45 %
Holdings
0.23 %
Holdings
0.23 %
Holdings
0.23 %
Holdings
0.22 %
Holdings
0.22 %
Holdings
0.21 %
Holdings
0.18 %
Holdings
0.12 %
Holdings
0.09 %
Holdings
0.09 %
Holdings
0.03 %
Holdings
0.02 %
Holdings
0.02 %
Holdings
0.01 %
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 %
Returns
Fund has been able to generate better returns compared to other funds in the same category