Holdings (179)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Embassy Office Parks REIT | Construction | REITs | 4.29078303% |
| Brookfield India Real Estate Trust REIT | Construction | REITs | 4.1986379% |
| ITC Ltd. | Consumer Staples | Equity | 2.07139382% |
| Power Finance Corporation Ltd. | Financial | Debenture | 2.00409397% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 1.98856948% |
| Petronet LNG Ltd. | Energy | Equity | 1.98811934% |
| Coal India Ltd. | Energy | Equity | 1.97322775% |
| Maharashtra State | Others | SDL | 1.71763044% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 1.71752891% |
| Karnataka State | Others | SDL | 1.70085709% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 7.22% | 12.32% | NA% | NA% |
| Category Average | 5.10% | 9.38% | 9.03% | NA% |
| Rank Within Category | 6.00% | 2.00% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.34%
Inclusive of GST
Exit load
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Fund management
Education
Mr. Mehta is a Commerce Graduate from University of Mumbai (N.M. College) ; Fellow Member of Institute of Chartered Accountants of India (ICAI) ; CFA Charter Holder.
Experience
Beginning his career as an intern with PPFAS Mutual Fund in 2012, he swiftly moved up the ranks, and is currently part of the Fund Management team.
Managed Schemes
Education
Mr. Soman has done B.Com from University of Mumbai and Post Graduate Program in Securities Markets - From ‘NISM’
Experience
Prior to joining PPFAS Mutual Fund, he was associated with SBI MF, Yes Bank Limited, STCI Primary Dealership and PricewaterhouseCoopers
Managed Schemes
SBI Overnight Fund Direct Growth
Parag Parikh Flexi Cap Fund Direct Growth
Parag Parikh Liquid Fund Direct Growth
Parag Parikh ELSS Tax Saver Fund Direct Growth
Parag Parikh Conservative Hybrid Fund Direct Growth
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Growth
SBI CRISIL IBX Gilt Index June 2036 Fund Direct Growth
SBI CRISIL IBX Gilt Index April 2029 Fund Direct Growth
SBI CRISIL IBX SDL Index September 2027 Fund Direct Growth