Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on May 09, 2025 - 2:49PM >>   ABB 5434.7 [ 3.06 ]ACC 1800.95 [ -0.42 ]AMBUJA CEM 523.95 [ -0.13 ]ASIAN PAINTS 2303.4 [ 0.04 ]AXIS BANK 1151.1 [ -1.72 ]BAJAJ AUTO 7700 [ -0.36 ]BANKOFBARODA 220.2 [ 1.38 ]BHARTI AIRTE 1847.7 [ -1.33 ]BHEL 215.5 [ -0.85 ]BPCL 306.4 [ -0.44 ]BRITANIAINDS 5408.05 [ 0.27 ]CIPLA 1482.8 [ -0.27 ]COAL INDIA 382.45 [ -0.71 ]COLGATEPALMO 2540.95 [ -0.25 ]DABUR INDIA 463 [ -1.33 ]DLF 626.35 [ -4.41 ]DRREDDYSLAB 1158.55 [ 0.86 ]GAIL 181.6 [ -1.28 ]GRASIM INDS 2638.35 [ -2.29 ]HCLTECHNOLOG 1572.15 [ -0.44 ]HDFC BANK 1890.6 [ -1.85 ]HEROMOTOCORP 3834.7 [ 0.85 ]HIND.UNILEV 2332 [ -0.99 ]HINDALCO 629.55 [ 1.80 ]ICICI BANK 1389 [ -3.13 ]INDIANHOTELS 714.85 [ -4.71 ]INDUSINDBANK 818.35 [ -0.85 ]INFOSYS 1507.45 [ -0.25 ]ITC LTD 424.1 [ -1.45 ]JINDALSTLPOW 851.65 [ 0.73 ]KOTAK BANK 2103.65 [ -0.41 ]L&T 3436.6 [ 3.49 ]LUPIN 2033 [ 0.95 ]MAH&MAH 2986.75 [ -1.45 ]MARUTI SUZUK 12248.75 [ -1.14 ]MTNL 39.2 [ -1.78 ]NESTLE 2316.35 [ -1.06 ]NIIT 127.25 [ -0.86 ]NMDC 64.22 [ 0.74 ]NTPC 334.75 [ -1.47 ]ONGC 234.4 [ 0.56 ]PNB 91.85 [ 0.55 ]POWER GRID 299.3 [ -2.78 ]RIL 1378 [ -1.91 ]SBI 776.35 [ 0.99 ]SESA GOA 407.45 [ 0.10 ]SHIPPINGCORP 160.7 [ -1.35 ]SUNPHRMINDS 1745 [ -1.20 ]TATA CHEM 814.85 [ 0.91 ]TATA GLOBAL 1115.45 [ 0.03 ]TATA MOTORS 703.45 [ 3.16 ]TATA STEEL 142.45 [ -0.84 ]TATAPOWERCOM 369.4 [ -0.15 ]TCS 3438.6 [ -0.26 ]TECH MAHINDR 1491.4 [ -0.70 ]ULTRATECHCEM 11359.65 [ -2.32 ]UNITED SPIRI 1530.25 [ -0.47 ]WIPRO 242.2 [ 0.39 ]ZEETELEFILMS 115 [ 3.51 ] BSE NSE
Search Scheme 
You can view the snapshot of different schemes. Search for the scheme to get more details.
Fund : PPFAS Mutual Fund
Category : Debt - Hybrid
Type : Open Ended
NAV(08/05/2025) 11.0583
Percentage Returns :
1 Month Ago : 1.84%
3 Months Ago : 2.22%
1 Year Ago : 2.88%
Inception Date 5/7/2021 Fund Manager Mr. Rajeev Thakkar
Initial Price 10.00 Min. Invest. Rs.5000
Objectives 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.
Entry Load Nil
Exit Load 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.
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme1.842.222.8812.47
Category2.182.268.6432.17
Sensex8.233.189.3513.57
Nifty7.713.038.8413.94
OptionsNAV
IDCW-Monthly11.0583 (08/05/2025)
Growth15.0836 (08/05/2025)
Holding DateValue (Rs. Cr)
15/04/20252490.61
31/03/20252451.46
15/03/20252426.01
28/02/20252409.19
15/02/20252396.23
81/82, 8th Floor, Sakhar Bhavan, Ramnath Goenka Marg, 230, Nariman Point,, Mumbai, Maharashtra, India - 400021
Email : priyah@ppfas.com
Web : https://amc.ppfas.com
Computer Age Management Services (P) Ltd.