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
3.92 %
Holdings
2.99 %
Holdings
2.80 %
Holdings
1.99 %
Holdings
1.99 %
Holdings
1.99 %
Holdings
1.98 %
Holdings
1.98 %
Holdings
1.96 %
Holdings
1.95 %
Holdings
1.95 %
Holdings
1.91 %
Holdings
1.91 %
Holdings
1.90 %
Holdings
1.89 %
Holdings
1.89 %
Holdings
1.88 %
Holdings
1.88 %
Holdings
1.88 %
Holdings
1.88 %
Holdings
1.83 %
Holdings
1.80 %
Holdings
1.79 %
Holdings
1.60 %
Holdings
1.58 %
Holdings
1.38 %
Holdings
1.34 %
Holdings
1.15 %
Holdings
1.00 %
Holdings
1.00 %
Holdings
0.99 %
Holdings
0.99 %
Holdings
0.99 %
Holdings
0.99 %
Holdings
0.99 %
Holdings
0.99 %
Holdings
0.99 %
Holdings
0.99 %
Holdings
0.99 %
Holdings
0.99 %
Holdings
0.99 %
Holdings
0.99 %
Holdings
0.99 %
Holdings
0.99 %
Holdings
0.99 %
Holdings
0.99 %
Holdings
0.99 %
Holdings
0.99 %
Holdings
0.98 %
Holdings
0.98 %
Holdings
0.97 %
Holdings
0.96 %
Holdings
0.95 %
Holdings
0.95 %
Holdings
0.95 %
Holdings
0.95 %
Holdings
0.95 %
Holdings
0.94 %
Holdings
0.66 %
Holdings
0.60 %
Holdings
0.59 %
Holdings
0.59 %
Holdings
0.54 %
Holdings
0.51 %
Holdings
0.44 %
Holdings
0.40 %
Holdings
0.39 %
Holdings
0.28 %
Holdings
0.20 %
Holdings
0.16 %
Holdings
0.12 %
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