Holdings (55)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 6.51% |
| Reserve Bank of India | Financial | T-Bills | 4.49% |
| Punjab National Bank | Financial | CD | 3.98% |
| Union Bank of India | Financial | CD | 3% |
| Bank Of Baroda | Financial | CD | 2.99% |
| Axis Bank Ltd. | Financial | CD | 2.98% |
| Union Bank of India | Financial | CD | 2.98% |
| National Bank For Agriculture & Rural Development | Financial | CD | 2.5% |
| Canara Bank | Financial | CD | 2.49% |
| Indian Bank | Financial | CD | 2.01% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 6.21% | 6.67% | 5.62% | 5.09% |
| Category Average | 6.25% | 6.83% | 5.67% | NA% |
| Rank Within Category | 33.00% | 33.00% | 33.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.11%
Inclusive of GST
Exit load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Fund management
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
Education
Ms. Karia has done B.Com, MS Finance and CFA
Experience
Prior to joining PPFAS AMC, she has worked with Insync and Zacks Investment Research
Managed Schemes
Education
MBA - Finance
Experience
Prior to joining the PPFAS MF, she was associated with TATA AIA Life Insurance Co. Ltd, ManipalCigna Health Insurance Co. Ltd,