F&O
1M
6M
1Y
3Y
All
| NAV: 20 Jun 2025 | ₹15.21 |
| Min. SIP amount | ₹1,000 |
| Rating | 5 |
| Fund size | ₹2,665.17Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (188)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Brookfield India Real Estate Trust REIT | Construction | REITs | 4.29% |
Embassy Office Parks REIT | Construction | REITs | 4.14% |
Petronet LNG Ltd. | Energy | Equity | 2.08% |
Maharashtra State | Others | SDL | 1.97% |
Coal India Ltd. | Energy | Equity | 1.95% |
Karnataka State | Others | SDL | 1.94% |
Bajaj Finance Ltd. | Financial | Debenture | 1.89% |
ITC Ltd. | Consumer Staples | Equity | 1.86% |
Axis Bank Ltd. | Financial | CD | 1.81% |
Maharashtra State | Others | SDL | 1.80% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.71% |
Maharashtra State | Others | SDL | 1.60% |
REC Ltd. | Financial | Debenture | 1.33% |
Maharashtra State | Others | SDL | 1.20% |
Maharashtra State | Others | SDL | 1.20% |
Andhra Pradesh State | Financial | SDL | 1.19% |
Tamilnadu State | Others | SDL | 1.18% |
Gujarat State | Construction | SDL | 1.15% |
Karnataka State | Others | SDL | 1.14% |
Reliance Industries Ltd. | Energy | Equity | 1.09% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.07% |
Ultratech Cement Ltd. | Construction | Equity | 1.03% |
Parag Parikh Liquid Fund Direct - Growth | NA | Mutual Fund | 1.02% |
Tamilnadu State | Others | SDL | 1.01% |
Maharashtra State | Others | SDL | 1.00% |
Gujarat State | Construction | SDL | 1.00% |
Maharashtra State | Others | SDL | 1.00% |
Andhra Pradesh State | Financial | SDL | 0.99% |
Tamilnadu State | Others | SDL | 0.99% |
Tamilnadu State | Others | SDL | 0.98% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.96% |
Karnataka State | Others | SDL | 0.96% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.96% |
Bajaj Finance Ltd. | Financial | Debenture | 0.96% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.96% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.96% |
National Bank For Agriculture & Rural Development | Financial | FRB | 0.95% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.94% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.94% |
Swaraj Engines Ltd. | Capital Goods | Equity | 0.92% |
HDFC Bank Ltd. | Financial | CD | 0.91% |
Andhra Pradesh State | Financial | SDL | 0.83% |
Tamilnadu State | Others | SDL | 0.81% |
Punjab State | Others | SDL | 0.80% |
Gujarat State | Construction | SDL | 0.79% |
LIC Housing Finance Ltd. | Financial | FRB | 0.76% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.76% |
Power Finance Corporation Ltd. | Financial | NCD | 0.76% |
Mindspace Business Parks REIT | Construction | REITs | 0.73% |
Kerala State | Others | SDL | 0.62% |
Punjab State | Others | SDL | 0.60% |
Maharashtra State | Others | SDL | 0.60% |
Kerala State | Others | SDL | 0.60% |
Maharashtra State | Others | SDL | 0.59% |
West Bengal State | Others | SDL | 0.59% |
GOI | Sovereign | GOI Sec | 0.59% |
Tamilnadu State | Others | SDL | 0.58% |
Gujarat State | Construction | SDL | 0.58% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.58% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.58% |
REC Ltd. | Financial | Debenture | 0.57% |
Andhra Pradesh State | Financial | SDL | 0.41% |
Uttar Pradesh State | Others | SDL | 0.40% |
Goa State | Others | SDL | 0.40% |
Maharashtra State | Others | SDL | 0.40% |
Kerala State | Others | SDL | 0.40% |
Maharashtra State | Others | SDL | 0.40% |
Tamilnadu State | Others | SDL | 0.40% |
REC Ltd. | Financial | Debenture | 0.40% |
Uttarakhand State | Others | SDL | 0.40% |
Maharashtra State | Others | SDL | 0.40% |
Chhattisgarh State | Others | SDL | 0.40% |
Punjab State | Others | SDL | 0.39% |
Maharashtra State | Others | SDL | 0.39% |
Andhra Pradesh State | Financial | SDL | 0.39% |
Tamilnadu State | Others | SDL | 0.39% |
Tamilnadu State | Others | SDL | 0.39% |
Tamilnadu State | Others | SDL | 0.39% |
Maharashtra State | Others | SDL | 0.39% |
Gujarat State | Construction | SDL | 0.39% |
Maharashtra State | Others | SDL | 0.39% |
Rajasthan State | Others | SDL | 0.39% |
Rajasthan State | Others | SDL | 0.39% |
Karnataka State | Others | SDL | 0.39% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.38% |
Maharashtra State | Others | SDL | 0.38% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.38% |
Gujarat State | Construction | SDL | 0.38% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.37% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.36% |
Indian Bank | Financial | CD | 0.36% |
Axis Bank Ltd. | Financial | Equity | 0.30% |
Tata Motors Ltd. | Automobile | Equity | 0.30% |
ICICI Bank Ltd. | Financial | Equity | 0.23% |
Andhra Pradesh State | Financial | SDL | 0.21% |
Andhra Pradesh State | Financial | SDL | 0.20% |
Karnataka State | Others | SDL | 0.20% |
Gujarat State | Construction | SDL | 0.20% |
Punjab State | Others | SDL | 0.20% |
Rajasthan State | Others | SDL | 0.20% |
Rajasthan State | Others | SDL | 0.20% |
Karnataka State | Others | SDL | 0.20% |
Uttar Pradesh State | Others | SDL | 0.20% |
Karnataka State | Others | SDL | 0.20% |
Andhra Pradesh State | Financial | SDL | 0.20% |
Gujarat State | Construction | SDL | 0.20% |
Uttarakhand State | Others | SDL | 0.20% |
Jharkhand State | Others | SDL | 0.20% |
Maharashtra State | Others | SDL | 0.20% |
Maharashtra State | Others | SDL | 0.20% |
Tamilnadu State | Others | SDL | 0.20% |
Rajasthan State | Others | SDL | 0.20% |
Jammu & Kashmir State | Others | SDL | 0.20% |
West Bengal State | Others | SDL | 0.20% |
Karnataka State | Others | SDL | 0.20% |
GOI | Sovereign | GOI Sec | 0.20% |
Karnataka State | Others | SDL | 0.20% |
REC Ltd. | Financial | NCD | 0.20% |
Odisha State | Financial | SDL | 0.20% |
Haryana State | Others | SDL | 0.20% |
Tamilnadu State | Others | SDL | 0.20% |
Rajasthan State | Others | SDL | 0.20% |
Chhattisgarh State | Others | SDL | 0.20% |
Maharashtra State | Others | SDL | 0.20% |
Assam State | Others | SDL | 0.20% |
Maharashtra State | Others | SDL | 0.20% |
Karnataka State | Others | SDL | 0.20% |
Tamilnadu State | Others | SDL | 0.20% |
West Bengal State | Others | SDL | 0.20% |
Tamilnadu State | Others | SDL | 0.19% |
Andhra Pradesh State | Financial | SDL | 0.19% |
Gujarat State | Construction | SDL | 0.19% |
Haryana State | Others | SDL | 0.19% |
Rajasthan State | Others | SDL | 0.19% |
Tamilnadu State | Others | SDL | 0.19% |
GOI | Sovereign | GOI Sec | 0.19% |
Karnataka State | Others | SDL | 0.19% |
Kerala State | Others | SDL | 0.19% |
Tamilnadu State | Others | SDL | 0.19% |
Tamilnadu State | Others | SDL | 0.19% |
Goa State | Others | SDL | 0.19% |
Gujarat State | Construction | SDL | 0.19% |
Karnataka State | Others | SDL | 0.19% |
Karnataka State | Others | SDL | 0.19% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.19% |
Maharashtra State | Others | SDL | 0.19% |
Rajasthan State | Others | SDL | 0.19% |
National Housing Bank | Financial | Debenture | 0.19% |
Tamilnadu State | Others | SDL | 0.19% |
Maharashtra State | Others | SDL | 0.19% |
REC Ltd. | Financial | Debenture | 0.19% |
IndiGrid Infrastructure Trust | Capital Goods | Debenture | 0.19% |
IndiGrid Infrastructure Trust | Capital Goods | Debenture | 0.19% |
Chhattisgarh State | Others | SDL | 0.19% |
Maharashtra State | Others | SDL | 0.19% |
REC Ltd. | Financial | NCD | 0.19% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.19% |
National Housing Bank | Financial | Debenture | 0.19% |
Rajasthan State | Others | SDL | 0.19% |
Tamilnadu State | Others | SDL | 0.19% |
Reserve Bank of India | Financial | T-Bills | 0.18% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.18% |
Canara Bank | Financial | CD | 0.18% |
Punjab National Bank | Financial | CD | 0.18% |
Punjab National Bank | Financial | CD | 0.18% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.18% |
Punjab National Bank | Financial | Equity | 0.16% |
Bank Of Baroda | Financial | Equity | 0.10% |
GMR Airports Ltd. | Construction | Equity | 0.05% |
HDFC Bank Ltd. | Financial | Equity | 0.05% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.03% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.02% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.01% |
JIO Financial Services Ltd. | Financial | Equity | 0.00% |
JIO Financial Services Ltd. | Financial | Futures | -0.00% |
Indian Oil Corporation Ltd. | Energy | Futures | -0.01% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.02% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.04% |
HDFC Bank Ltd. | Financial | Futures | -0.05% |
GMR Airports Ltd. | Construction | Futures | -0.05% |
Bank Of Baroda | Financial | Futures | -0.10% |
Punjab National Bank | Financial | Futures | -0.16% |
ICICI Bank Ltd. | Financial | Futures | -0.23% |
Tata Motors Ltd. | Automobile | Futures | -0.29% |
Axis Bank Ltd. | Financial | Futures | -0.30% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.38% |
Ultratech Cement Ltd. | Construction | Futures | -1.04% |
Reliance Industries Ltd. | Energy | Futures | -1.10% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Returns and rankings
Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 9.6% | 12.9% | 10.9% |
| Category average | NA | 7.3% | 10.7% | NA |
| Rank with in category | NA | 4 | 4 | NA |
Understand terms
Peer Comparison
| Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Debt Hybrid Fund Direct Growth | 4 | 7.9% | 13.7% | 3,129.28 |
Parag Parikh Conservative Hybrid Fund Direct Growth | 5 | 9.6% | 12.9% | 2,665.17 |
HDFC Hybrid Debt Fund Direct Growth | 4 | 7.7% | 12.9% | 3,406.09 |
SBI Conservative Hybrid Fund Direct Growth | 4 | 7.3% | 12.1% | 9,643.02 |
Nippon India Hybrid Bond Fund Direct Growth | 4 | 9.4% | 10.3% | 885.65 |
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
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
www.camsonline.comCompare funds
Parag Parikh Conservative Hybrid Fund Direct Growth
VS
Add mutual fund to compare