Holdings (47)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| NTPC Ltd. | Energy | CP | 4.04% |
| Bank Of Baroda | Financial | CD | 3.38% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 2.7% |
| Export-Import Bank Of India | Financial | CP | 2.69% |
| Punjab National Bank | Financial | CD | 2.69% |
| Bank Of Baroda | Financial | CD | 2.68% |
| National Bank For Agriculture & Rural Development | Financial | CP | 2.68% |
| LIC Housing Finance Ltd. | Financial | CP | 2.67% |
| Reserve Bank of India | Financial | T-Bills | 2.03% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.03% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 6.80% | 6.69% | 5.35% | 5.09% |
| Category Average | 6.80% | 6.86% | 5.46% | NA% |
| Rank Within Category | 33.00% | 34.00% | 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. 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
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