Holdings (46)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Reverse Repo | Unspecified | Reverse Repo | 6.5% |
| CANARA BANK CD 23NOV26 | Financial | Certificate of Deposit | 4.61% |
| AXIS BANK LIMITED CD 26NOV26 | Financial | Certificate of Deposit | 4.61% |
| SIDBI CP RED 02-12-2026** | Financial | Commercial Paper | 4.6% |
| BHARTI TELECOM LIMITED SR XVII 8.95 NCD 04DC26 FVRS1LAC | Technology | Debenture | 3.98% |
| LIC HOUSING FINANCE LTD 91D CP 26NOV26 | Financial | Commercial Paper | 3.69% |
| HDFC BANK LIMITED CD 19NOV26 | Financial | Certificate of Deposit | 3.69% |
| Power Finance Corporation Ltd (09-Dec-2026) ** | Financial | Commercial Paper | 3.68% |
| Tata Capital Limited (04/12/2026) | Financial | Commercial Paper | 3.68% |
| National Bank For Agriculture & Rural Development (11-Dec-2026) ** | Financial | Commercial Paper | 3.68% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 6.50% | 6.67% | 6.17% | 5.09% |
| Category Average | 6.25% | 6.83% | 5.67% | NA% |
| Rank Within Category | 28.00% | 32.00% | 32.00% | 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
MBA - Finance
Experience
Prior to joining the PPFAS MF, she was associated with TATA AIA Life Insurance Co. Ltd, ManipalCigna Health Insurance Co. Ltd,
Managed Schemes
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