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
5.97 %
Holdings
4.89 %
Holdings
4.06 %
Holdings
4.05 %
Holdings
3.92 %
Holdings
3.69 %
Holdings
2.99 %
Holdings
2.90 %
Holdings
2.88 %
Holdings
2.81 %
Holdings
2.78 %
Holdings
2.30 %
Holdings
2.04 %
Holdings
2.04 %
Holdings
2.04 %
Holdings
2.03 %
Holdings
2.03 %
Holdings
2.02 %
Holdings
2.02 %
Holdings
2.02 %
Holdings
2.00 %
Holdings
2.00 %
Holdings
1.99 %
Holdings
1.99 %
Holdings
1.99 %
Holdings
1.94 %
Holdings
1.93 %
Holdings
1.93 %
Holdings
1.92 %
Holdings
1.91 %
Holdings
1.59 %
Holdings
1.43 %
Holdings
1.02 %
Holdings
1.02 %
Holdings
1.02 %
Holdings
1.02 %
Holdings
1.02 %
Holdings
1.01 %
Holdings
1.01 %
Holdings
1.00 %
Holdings
0.99 %
Holdings
0.98 %
Holdings
0.98 %
Holdings
0.98 %
Holdings
0.97 %
Holdings
0.97 %
Holdings
0.96 %
Holdings
0.61 %
Holdings
0.60 %
Holdings
0.20 %
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