PPFAS Mutual Fund
This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| 7.21% Tamilnadu SDL (MD 21/01/2032) | — | 0.06% | — | — |
| Brookfield India Real Estate Trust | — | 0.05% | — | — |
| Embassy Office Parks REIT | — | 0.05% | — | — |
| TRP_010926 | — | 0.05% | — | — |
| 7.08% Uttar Pradesh SDL (MD 17/02/2031) | — | 0.04% | — | — |
| 7.08% Karnataka SDL (MD 12/08/2031) | — | 0.04% | — | — |
| 7.72% Maharashtra SDL (MD 01/03/2031) | — | 0.04% | — | — |
| 7.72% Maharashtra SDL (MD 23/03/2032) | — | 0.03% | — | — |
| 7.38% Karnataka SDL (MD 04/09/2034) | — | 0.03% | — | — |
| Knowledge Realty Trust | — | 0.02% | — | — |
| 7.76% Maharashtra SDL (MD 04/10/2030) | — | 0.02% | — | — |
| Petronet LNG Limited | Oil, Gas & Consumable Fuels | 0.02% | — | 10.5 |
| 7.75% LIC Housing Fin Ltd NCD Tr444 (MD23/08/29) | — | 0.02% | — | — |
| 7.42% SIDBI NCD Sr VII (MD 12/03/2029) | — | 0.02% | — | — |
| 7.49% SIDBI NCD Ser VIII (MD 11/06/2029) | — | 0.02% | — | — |
| 7.49% Embassy Off Park RE NCD Sr XVII (22/06/2029) | — | 0.02% | — | — |
| Coal India Limited | Oil, Gas & Consumable Fuels | 0.02% | — | 13.9 |
| Power Grid Corporation of India Limited | Power | 0.02% | — | 15.2 |
| ITC Limited | Fast Moving Consumer Goods | 0.02% | — | 17.8 |
| 8.15% Tata Capital Ltd NCD (MD 11/06/2029) | — | 0.02% | — | — |
| 6.78% Maharashtra SDL (MD 25/05/2031) | — | 0.02% | — | — |
| 7.82% Tamilnadu SDL (MD 27/10/2032) | — | 0.01% | — | — |
| 7.61% Gujarat SDL (MD 03/08/2032) | — | 0.01% | — | — |
| 7.33% Maharashtra SDL (MD 31/05/2031) | — | 0.01% | — | — |
| 7.01% Gujarat SDL (MD 03/09/2031) | — | 0.01% | — | — |
| 7.36% Karnataka SDL (MD 13/03/2034) | — | 0.01% | — | — |
| 7.64% NABARD Sr 25B NCD (MD 06/12/2029) | — | 0.01% | — | — |
| 7.12% Tamilnadu SDL (MD 18/02/2032) | — | 0.01% | — | — |
| 7.14% Madhya Pradesh SDL (MD 19/03/2032) | — | 0.01% | — | — |
| 7.3763% Bajaj Fina NCD (MD 26/06/2028) # | — | 0.01% | — | — |
| 7.40 % NABARD NCD Sr 25D (MD 29/04/2030) | — | 0.01% | — | — |
| 7.17% Uttar Pradesh SDL (MD 10/03/2031) | — | 0.01% | — | — |
| 7.39% Tamilnadu SDL (MD 10/05/2033) | — | 0.01% | — | — |
| 7.7% Karnataka SDL (MD 08/11/2033) | — | 0.01% | — | — |
| 7.6% Karnataka SDL (MD 04/01/2033) | — | 0.01% | — | — |
| 7.73% Maharashtra SDL (MD 29/03/2032) | — | 0.01% | — | — |
| Parag Parikh Liquid Fund- Direct Plan- Growth | — | 0.01% | — | — |
| 6.83% Maharashtra SDL (MD 25/05/2032) | — | 0.01% | — | — |
| Power Finance Corporation Limited | Financial Services | 0.01% | — | — |
| 7.02% GOI (MD 18/06/2031) | — | 0.01% | — | — |
| 7.5% Tamilnadu SDL (MD 24/04/2031) | — | 0.01% | — | — |
| 7.7% Maharashtra SDL (MD 08/03/2031) | — | 0.01% | — | — |
| 8.12% Bajaj Fin Ltd NCD SR289 OPTIII (MD 10/09/27) # | — | 0.01% | — | — |
| 7.39% SIDBI NCD Ser IX (MD 21/03/2030) | — | 0.01% | — | — |
| 7.60% Bajaj Fin Ltd NCD Opt 1 (MD 11/02/2030) | — | 0.01% | — | — |
| 6.86% National Bk Fin Infra TR I (MD 13/11/2030) | — | 0.01% | — | — |
| 6.89% Karnataka SDL (MD 15/12/2033) | — | 0.01% | — | — |
| 7.03%National Bk Fin Infra tranch I NCD (MD8/4/30) | — | 0.01% | — | — |
| 7.07% LIC Hsg Fin Tr 455 NCD (MD 29/04/2030) | — | 0.01% | — | — |
| 7.38% Bajaj Finance Ltd NCD Opt II (MD 28/06/2030) # | — | 0.01% | — | — |
| Swaraj Engines Limited | Capital Goods | 0.01% | — | 21.3 |
| 8.68% Andhra Pradesh SDL (MD 24/10/2030) | — | 0.01% | — | — |
| 8.48% Kerala SDL (MD 08/08/2030) | — | 0.00% | — | — |
| 6.75% Karnataka SDL (MD 14/10/2033) | — | 0.00% | — | — |
| 7.05% Madhya Pradesh SDL (MD 26/03/2032) | — | 0.00% | — | — |
| 7.07% IndiGrid Inf NCD SR AF (20/06/2030) | — | 0.00% | — | — |
| 8.43% Andhra Pradesh SDL (MD 05/12/2030) | — | 0.00% | — | — |
| 7.34% Maharashtra SDL (MD 14/06/2031) | — | 0.00% | — | — |
| 7.78% Rajasthan SDL (MD 29/03/2033) | — | 0.00% | — | — |
| 7.83% Rajasthan SDL (MD 22/06/2032) | — | 0.00% | — | — |
| 7.84% Rajasthan SDL (MD 27/10/2032) | — | 0.00% | — | — |
| 6.88% Karnataka SDL (MD 08/12/2032) | — | 0.00% | — | — |
| 7.03% Karnataka SDL (MD 26/09/2033) | — | 0.00% | — | — |
| 7.05% Maharashtra SDL (MD 07/10/2032) | — | 0.00% | — | — |
| 7.1% Tamilnadu SDL (MD 27/11/2032) | — | 0.00% | — | — |
| 7.12% Gujarat SDL (MD 02/03/2032) | — | 0.00% | — | — |
| Corporate Debt Market Development Fund - Class A2 Units | — | 0.00% | — | — |
| 7.15% Karnataka SDL (MD 28/07/2031) | — | 0.00% | — | — |
| 7.7% Rajasthan SDL (MD 18/05/2032) | — | 0.00% | — | — |
| 8.5% Andhra Pradesh SDL (MD 28/03/2029) | — | 0.00% | — | — |
| 8.61% Punjab SDL (MD 14/11/2028) | — | 0.00% | — | — |
| 364 Days Tbill (MD 01/07/2027) | — | 0.00% | — | — |
| 6.83% Karnataka SDL (MD 15/12/2031) | — | 0.00% | — | — |
| 6.97% Tamilnadu SDL (MD 13/10/2031) | — | 0.00% | — | — |
| 6.97% Tamilnadu SDL (MD 18/08/2031) | — | 0.00% | — | — |
| 7.21% Tamilnadu SDL (MD 05/09/2032) | — | 0.00% | — | — |
| 7.22% Karnataka SDL (MD 05/09/2032) | — | 0.00% | — | — |
| 7.32% Maharashtra SDL (MD 31/05/2032) | — | 0.00% | — | — |
| 7.7% IndiGRID Infra Trust Ser 3 (MD 06/05/2028) | — | 0.00% | — | — |
| Indus Towers Limited | Telecommunication | 0.00% | — | 14.0 |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Oct 25 0.34% · Nov 25 0.34% · Dec 25 0.34% · Jan 26 0.34% · Feb 26 0.34% · Mar 26 0.34% · Apr 26 0.28% · May 26 0.28% · Jun 26 0.30% · Jul 26 0.30% · Aug 26 0.31% · Sep 26 0.32%
In respect of each purchase / switch-in of Units, 10% of the units (“the limit”) may be redeemed without any exit load from the date of allotment.; Any redemption or switch-out in excess of the limit shall be subject to the following exit load:; - Exit load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment of units.; - No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment
To generate regular income through investments predominantly in debt and money market instruments. The Scheme also seeks to generate; long term capital appreciation from the portion of equity investments under the scheme.; However, there is no assurance or guarantee that the investment objective of the Scheme will be realized.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
