Holdings (38)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | CD | 5% |
| Bank Of Baroda | Financial | CD | 4.98% |
| Reserve Bank of India | Financial | T-Bills | 4.97% |
| Kerala State | Others | SDL | 4.01% |
| Reserve Bank of India | Financial | T-Bills | 4% |
| Reserve Bank of India | Financial | T-Bills | 3.99% |
| Punjab National Bank | Financial | CD | 3.98% |
| Canara Bank | Financial | CD | 3.98% |
| Union Bank of India | Financial | CD | 3.98% |
| National Bank For Agriculture & Rural Development | Financial | CP | 2.99% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 7.01% | 6.48% | 5.18% | 5.09% |
| Category Average | 7.02% | 6.63% | 5.28% | NA% |
| Rank Within Category | 33.00% | 34.00% | 33.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.16%
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. 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.
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