Holdings (45)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Export-Import Bank Of India | Financial | CP | 6.16% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 4.94% |
| Union Bank of India | Financial | CD | 3.71% |
| Canara Bank | Financial | CD | 3.71% |
| Bank Of Baroda | Financial | CD | 3.09% |
| Bank Of Baroda | Financial | CD | 3.08% |
| HDFC Bank Ltd. | Financial | CD | 3.08% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 3.06% |
| Reserve Bank of India | Financial | T-Bills | 2.48% |
| LIC Housing Finance Ltd. | Financial | CP | 2.48% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 6.57% | 6.72% | 5.44% | 5.09% |
| Category Average | 6.53% | 6.87% | 5.55% | 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
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
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,