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3 Year return
0Investment Details
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Based on past performance of this fund
Risk Involved
Tax Implications
Fund Holdings
Other Holdings | % of Asset |
---|---|
Maharashtra 2030 | 2.35 % |
ITC | 2.08 % |
Maharashtra 2030 | 2.08 % |
Coal India | 2.08 % |
Bajaj Auto | 2.05 % |
TAMIL NADU 2028 | 1.85 % |
MAHARASHTRA 2030 | 1.83 % |
REC Ltd | 1.79 % |
N A B A R D | 1.78 % |
Tamil Nadu 2028 | 1.6 % |
TAMIL NADU 2028 | 1.6 % |
Maharashtra 2030 | 1.57 % |
Gujarat 2030 | 1.56 % |
Axis Bank | 1.48 % |
NMDC | 1.47 % |
HDFC Bank | 1.45 % |
Gujarat 2028 | 1.34 % |
TAMIL NADU 2028 | 1.32 % |
Rajasthan 2028 | 1.32 % |
Maharashtra 2030 | 1.31 % |
KERALA 2028 | 1.31 % |
Andhra Pradesh 2030 | 1.3 % |
Andhra Pradesh 2030 | 1.3 % |
Maharashtra 2031 | 1.28 % |
Andhra Pradesh 2030 | 1.09 % |
Punjab 2028 | 1.06 % |
Indraprastha Gas | 1.05 % |
C C I | 1.04 % |
Haryana 2028 | 1.04 % |
HDFC Bank | 0.99 % |
Mindspace Busine | 0.9 % |
Net CA & Others | 0.88 % |
Kerala 2030 | 0.81 % |
Madhya Pradesh 2028 | 0.8 % |
Punjab 2028 | 0.8 % |
Kerala 2028 | 0.8 % |
West Bengal 2028 | 0.79 % |
Tamil Nadu 2028 | 0.79 % |
maharashtra 2028 | 0.79 % |
Power Fin.Corpn. | 0.78 % |
Maharashtra 2030 | 0.78 % |
GSEC2029 | 0.77 % |
N A B A R D | 0.76 % |
Telangana 2028 | 0.76 % |
West Bengal 2028 | 0.75 % |
Kotak Mah. Bank | 0.75 % |
Kotak Mah. Bank | 0.73 % |
Union Bank (I) | 0.73 % |
Swaraj Engines | 0.72 % |
GUJARAT SDL 2028 | 0.54 % |
Madhya Pradesh 2028 | 0.53 % |
GOA 2029 | 0.53 % |
Karnataka 2028 | 0.53 % |
Chattisgarh 2028 | 0.53 % |
Uttarakhand 2028 | 0.53 % |
Kerala 2028 | 0.53 % |
Uttar Pradesh 2028 | 0.53 % |
UTTAR PRADESH 2029 | 0.53 % |
Telangana 2028 | 0.52 % |
Punjab 2028 | 0.52 % |
Maharashtra 2030 | 0.52 % |
Maharashtra 2030 | 0.51 % |
Axis Bank | 0.51 % |
Karnataka 2028 | 0.51 % |
Telangana 2028 | 0.51 % |
Andhra Pradesh 2030 | 0.51 % |
Bihar 2028 | 0.5 % |
ICICI Bank | 0.5 % |
HDFC Bank | 0.49 % |
TBILL-364D | 0.49 % |
Kotak Mah. Bank | 0.49 % |
Tata Motors | 0.31 % |
Rajasthan 2028 | 0.27 % |
Karnataka 2031 | 0.27 % |
Uttarakhand 2028 | 0.27 % |
Jharkhand 2029 | 0.27 % |
Uttar Pradesh 2028 | 0.27 % |
ANDHRA PRADESH 2031 | 0.27 % |
UTTAR PRADESH 2029 | 0.27 % |
Rajasthan 2028 | 0.27 % |
GUJARAT SDL 2028 | 0.27 % |
GUJARAT 2029 | 0.27 % |
ANDHRA PRADESH 2028 | 0.27 % |
Andhra Pradesh 2030 | 0.27 % |
Gujarat 2028 | 0.27 % |
Andhra Pradesh 2028 | 0.27 % |
UTTAR PRADESH 2029 | 0.27 % |
Andhra Pradesh 2029 | 0.27 % |
West Bengal 2028 | 0.27 % |
PUNJAB 2028 | 0.27 % |
TAMIL NADU 2029 | 0.27 % |
Rajasthan 2028 | 0.27 % |
Rajasthan 2028 | 0.27 % |
Andhra Pradesh 2031 | 0.27 % |
West Bengal 2029 | 0.26 % |
Andhra Pradesh 2029 | 0.26 % |
Assam 2028 | 0.26 % |
CHATTISGARH 2028 | 0.26 % |
GSEC2028 | 0.26 % |
GUJARAT 2028 | 0.26 % |
GUJARAT 2028 | 0.26 % |
Haryana 2027 | 0.26 % |
Haryana 2028 | 0.26 % |
Jammu & Kashmir 2029 | 0.26 % |
Karnataka 2030 | 0.26 % |
Maharashtra 2029 | 0.26 % |
Maharashtra 2031 | 0.26 % |
Maharashtra 2031 | 0.26 % |
Odisha 2028 | 0.26 % |
RAJASTHAN 2028 | 0.26 % |
TAMIL NADU SDL 2028 | 0.26 % |
Uttar Pradesh 2028 | 0.26 % |
West Bengal 2028 | 0.26 % |
West Bengal 2029 | 0.26 % |
Andhra Pradesh 2028 | 0.26 % |
Kerala 2029 | 0.25 % |
India Grid Trust | 0.25 % |
Haryana 2029 | 0.25 % |
GOA 2029 | 0.25 % |
Chattisgarh 2028 | 0.25 % |
West Bengal 2028 | 0.25 % |
Tamil Nadu 2029 | 0.25 % |
Rajasthan 2030 | 0.24 % |
CDMDF | 0.22 % |
S A I L | 0.15 % |
I O C L | 0.1 % |
Kotak Mah. Bank | 0.09 % |
HCL Technologies | 0.07 % |
Balrampur Chini | 0.01 % |
NA
Fund House Details
Peer Comparison
Comparison with other similar funds
Funds
|
3 Y Returns
|
ARQ Rating
|
---|---|---|
Kotak Debt Hybrid Monthly Payout of IDCW Direct Payout |
11.28% |
4.5 |
SBI Conservative Hybrid Fund Direct Plan Quarterly IDCW Payout |
10.88% |
4.5 |
SBI Conservative Hybrid Fund Direct Plan Monthly IDCW Payout |
10.88% |
4.5 |
Schemes by PPFAS Mutual Fund
List of mutual fund schemes by AMC
Key Features of The Fund
5-year return | NA |
Expense Ratio | NA |
Fund Manager | NA |
Fund Size | NA |
Risk Profile | NA |
AMC Contact Details
Name | NA |
Launch Date | NA |
Addresss | NA |
Contact | NA |
NA | |
Website | NA |
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