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
3.37 %
Holdings
3.35 %
Holdings
3.28 %
Holdings
3.28 %
Holdings
2.46 %
Holdings
2.45 %
Holdings
2.43 %
Holdings
2.43 %
Holdings
2.42 %
Holdings
2.29 %
Holdings
1.64 %
Holdings
1.64 %
Holdings
1.64 %
Holdings
1.64 %
Holdings
1.64 %
Holdings
1.64 %
Holdings
1.64 %
Holdings
1.64 %
Holdings
1.64 %
Holdings
1.64 %
Holdings
1.64 %
Holdings
1.64 %
Holdings
1.64 %
Holdings
1.64 %
Holdings
1.63 %
Holdings
1.63 %
Holdings
1.63 %
Holdings
1.63 %
Holdings
1.63 %
Holdings
1.62 %
Holdings
1.62 %
Holdings
1.62 %
Holdings
1.62 %
Holdings
1.62 %
Holdings
1.62 %
Holdings
1.62 %
Holdings
1.61 %
Holdings
1.15 %
Holdings
1.15 %
Holdings
0.98 %
Holdings
0.82 %
Holdings
0.82 %
Holdings
0.82 %
Holdings
0.82 %
Holdings
0.82 %
Holdings
0.82 %
Holdings
0.82 %
Holdings
0.82 %
Holdings
0.82 %
Holdings
0.82 %
Holdings
0.82 %
Holdings
0.81 %
Holdings
0.81 %
Holdings
0.81 %
Holdings
0.81 %
Holdings
0.81 %
Holdings
0.81 %
Holdings
0.81 %
Holdings
0.81 %
Holdings
0.81 %
Holdings
0.81 %
Holdings
0.81 %
Holdings
0.81 %
Holdings
0.81 %
Holdings
0.81 %
Holdings
0.81 %
Holdings
0.08 %
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 %
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 %
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