Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
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Search Scheme 
You can view the portfolio allocation details of MF. Search for the scheme to get more details.
Fund : PPFAS Mutual Fund
Category : Debt - Hybrid
Type : Open Ended
NAV(14/07/2025) 15.1024
Percentage Returns :
1 Month Ago : 0.41%
3 Months Ago : 2.71%
1 Year Ago : 8.82%
Latest Factsheet (as on )30-06-2025
 
Instrument%age
Government Securities 51.9099999999999
Debt 18.08
Equity 12.74
Others 9.41
Certificate of Deposits 4.4
Mutual Fund Units 1.17
Net Receivables/(Payables) 1.15
Treps/Reverse Repo 0.96
Treasury Bill 0.18