1M
6M
1Y
3Y
All
| NAV: 13 Dec 2024 | ₹14.53 |
| Min. SIP amount | ₹1,000 |
| Rating | 5 |
| Fund size | ₹2,250.10Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 14.3% | 11.3% | 11.1% |
| Category average | NA | 12.6% | 8.6% | NA |
| Rank with in category | NA | 7 | 4 | NA |
Understand terms
Peer Comparison
| Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Debt Hybrid Fund Direct Growth | 4 | 15.4% | 11.4% | 2,885.62 |
Parag Parikh Conservative Hybrid Fund Direct Growth | 5 | 14.3% | 11.3% | 2,250.10 |
HDFC Hybrid Debt Fund Direct Growth | 4 | 13.3% | 10.8% | 3,342.03 |
SBI Conservative Hybrid Fund Direct Growth | 4 | 14.0% | 10.0% | 10,030.40 |
Canara Robeco Conservative Hybrid Fund Direct Growth | 4 | 13.7% | 9.1% | 978.94 |
Holdings (132)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Brookfield India Real Estate Trust REIT | Construction | REITs | 4.02% |
Embassy Office Parks REIT | Construction | REITs | 2.46% |
Petronet LNG Ltd. | Energy | Equity | 2.40% |
Punjab National Bank | Financial | CD | 2.30% |
Maharashtra State | Others | SDL | 2.18% |
Karnataka State | Others | SDL | 2.16% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 2.10% |
Axis Bank Ltd. | Financial | CD | 2.08% |
ITC Ltd. | Consumer Staples | Equity | 2.05% |
Coal India Ltd. | Energy | Equity | 2.03% |
Maharashtra State | Others | SDL | 2.00% |
Maharashtra State | Others | SDL | 1.78% |
Maharashtra State | Others | SDL | 1.56% |
REC Ltd. | Financial | Debenture | 1.51% |
Maharashtra State | Others | SDL | 1.34% |
Gujarat State | Construction | SDL | 1.33% |
Andhra Pradesh State | Financial | SDL | 1.33% |
Gujarat State | Construction | SDL | 1.28% |
Karnataka State | Others | SDL | 1.27% |
Kesoram Industries Ltd. | Construction | Equity | 1.19% |
Maharashtra State | Others | SDL | 1.12% |
Andhra Pradesh State | Financial | SDL | 1.11% |
Tamilnadu State | Others | SDL | 1.10% |
Gujarat State | Construction | SDL | 1.10% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.08% |
National Bank For Agriculture & Rural Development | Financial | FRB | 1.08% |
HDFC Bank Ltd. | Financial | CD | 1.04% |
HDFC Bank Ltd. | Financial | CD | 1.03% |
Axis Bank Ltd. | Financial | CD | 1.02% |
Andhra Pradesh State | Financial | SDL | 0.93% |
Punjab State | Others | SDL | 0.90% |
Haryana State | Others | SDL | 0.88% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.87% |
Power Finance Corporation Ltd. | Financial | NCD | 0.86% |
Swaraj Engines Ltd. | Capital Goods | Equity | 0.84% |
ICICI Bank Ltd. | Financial | CD | 0.82% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.82% |
Mindspace Business Parks REIT | Construction | REITs | 0.78% |
Reliance Industries Ltd. | Energy | Equity | 0.71% |
Kerala State | Others | SDL | 0.69% |
Punjab State | Others | SDL | 0.68% |
Madhya Pradesh State | Others | SDL | 0.68% |
Maharashtra State | Others | SDL | 0.67% |
Kerala State | Others | SDL | 0.67% |
West Bengal State | Others | SDL | 0.67% |
GOI | Sovereign | GOI Sec | 0.66% |
Maharashtra State | Others | SDL | 0.66% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.65% |
REC Ltd. | Financial | Debenture | 0.65% |
Gujarat State | Construction | SDL | 0.65% |
Tamilnadu State | Others | SDL | 0.64% |
West Bengal State | Others | SDL | 0.64% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.63% |
Parag Parikh Liquid Fund Direct - Growth | NA | Mutual Fund | 0.62% |
Andhra Pradesh State | Financial | SDL | 0.46% |
Maharashtra State | Others | SDL | 0.45% |
Gujarat State | Construction | SDL | 0.45% |
Kerala State | Others | SDL | 0.45% |
Karnataka State | Others | SDL | 0.45% |
Goa State | Others | SDL | 0.45% |
Uttar Pradesh State | Others | SDL | 0.45% |
Madhya Pradesh State | Others | SDL | 0.45% |
Uttarakhand State | Others | SDL | 0.45% |
Chhattisgarh State | Others | SDL | 0.45% |
Maharashtra State | Others | SDL | 0.44% |
Tamilnadu State | Others | SDL | 0.44% |
Andhra Pradesh State | Financial | SDL | 0.44% |
Punjab State | Others | SDL | 0.44% |
Telangana State | Financial | SDL | 0.44% |
Tamilnadu State | Others | SDL | 0.43% |
Rajasthan State | Others | SDL | 0.43% |
Bihar State | Others | SDL | 0.43% |
Karnataka State | Others | SDL | 0.43% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.42% |
Gujarat State | Construction | SDL | 0.42% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.37% |
Tata Motors Ltd. | Automobile | Equity | 0.37% |
Tamilnadu State | Others | SDL | 0.23% |
Gujarat State | Construction | SDL | 0.23% |
Andhra Pradesh State | Financial | SDL | 0.23% |
Rajasthan State | Others | SDL | 0.23% |
West Bengal State | Others | SDL | 0.23% |
Karnataka State | Others | SDL | 0.23% |
Punjab State | Others | SDL | 0.23% |
Uttar Pradesh State | Others | SDL | 0.23% |
Jharkhand State | Others | SDL | 0.23% |
Uttarakhand State | Others | SDL | 0.23% |
GOI | Sovereign | GOI Sec | 0.22% |
REC Ltd. | Financial | NCD | 0.22% |
National Housing Bank | Financial | Debenture | 0.22% |
Maharashtra State | Others | SDL | 0.22% |
Tamilnadu State | Others | SDL | 0.22% |
Gujarat State | Construction | SDL | 0.22% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.22% |
Andhra Pradesh State | Financial | SDL | 0.22% |
Rajasthan State | Others | SDL | 0.22% |
Kerala State | Others | SDL | 0.22% |
West Bengal State | Others | SDL | 0.22% |
Karnataka State | Others | SDL | 0.22% |
Goa State | Others | SDL | 0.22% |
Haryana State | Others | SDL | 0.22% |
Uttar Pradesh State | Others | SDL | 0.22% |
Jammu & Kashmir State | Others | SDL | 0.22% |
Chhattisgarh State | Others | SDL | 0.22% |
Assam State | Others | SDL | 0.22% |
Telangana State | Financial | SDL | 0.22% |
Odisha State | Financial | SDL | 0.22% |
India Grid Trust | Capital Goods | Debenture | 0.22% |
Bank Of Baroda | Financial | CD | 0.21% |
Maharashtra State | Others | SDL | 0.21% |
Tamilnadu State | Others | SDL | 0.21% |
Rajasthan State | Others | SDL | 0.21% |
West Bengal State | Others | SDL | 0.21% |
Karnataka State | Others | SDL | 0.21% |
Reserve Bank of India | Financial | T-Bills | 0.21% |
Chhattisgarh State | Others | SDL | 0.21% |
Punjab National Bank | Financial | Equity | 0.18% |
HDFC Bank Ltd. | Financial | Equity | 0.11% |
GMR Airports Infrastructure Ltd. | Construction | Equity | 0.06% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.04% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.03% |
Indusind Bank Ltd. | Financial | Equity | 0.03% |
Indian Oil Corporation Ltd. | Energy | Futures | -0.03% |
Indusind Bank Ltd. | Financial | Futures | -0.03% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.04% |
GMR Airports Infrastructure Ltd. | Construction | Futures | -0.06% |
HDFC Bank Ltd. | Financial | Futures | -0.11% |
Punjab National Bank | Financial | Futures | -0.19% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.37% |
Tata Motors Ltd. | Automobile | Futures | -0.37% |
Reliance Industries Ltd. | Energy | Futures | -0.71% |
Ultratech Cement Ltd. | Construction | Futures | -1.19% |
See All
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.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Fund management
Rajeev ThakkarMay 2021 - PresentView details
Rajeev Thakkar
May 2021 - Present
View details
Education
Mr.Thakkar is a Chartered Accountant, Cost Accountant, CFA, and CFP.
Experience
He has been associated with PPFAS AMC since 2013.
Also manages these schemes
Raunak OnkarMay 2021 - PresentView details
Raunak Onkar
May 2021 - Present
View details
Education
Mr.Onkar is an MMS (Finance) from the University of Mumbai.
Experience
He joined PPFAS as a research analyst. He was appointed as Head- research in the year 2011. He is working with the company as an Associate Fund Manager.
Also manages these schemes
Raj MehtaMay 2021 - PresentView details
Raj Mehta
May 2021 - Present
View details
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.
Also manages these schemes
Rukun TarachandaniMay 2022 - PresentView details
Rukun Tarachandani
May 2022 - Present
View details
Education
Mr. Tarachandani has done B Tech (Information Technology), PGPM (Finance), CFA and CQF.
Experience
Prior to joining PPFAS Mutual Fund, he has worked with Kotak Mutual Fund, Goldman Sachs, Unnati Investment Management & Research Group.
Also manages these schemes
Mansi KariyaDec 2023 - PresentView details
Mansi Kariya
Dec 2023 - Present
View details
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
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
702-705, 7th Floor, 349 Business Point Commercial Premises Co-op. Society Ltd.,Western Express Highway,Andheri (East), Mumbai 400069
Phone
022 6906 6100, 91 22 6140 6555
Launch Date
10 Oct 2012
E-mail
[email protected]
PPFAS Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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