Investment Returns (CAGR)
1 yr.
7.20%
3 yr.
12.40%
5 yr.
NA
Since Inception.
11.58%
Fund Size (Rs.)
NA
Exit Load
Nil upto 10% of units, For remaining units 1% on or before 365D and Nil after 365D
Scheme Type
6
ISIN
INF879O01183
Expense Ratio
0.64%
Minimum SIP (Rs.)
-
Launch Date
26 May 2021
Fund House
PPFAS Asset Management Pvt. Ltd.
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
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.There is no assurance that the investment objective of the Scheme will be realized and the scheme does not assure or guarantee any returns.
Fund Size (Rs.)
NA
Benchmark Index
----
Scheme Type
6
ISIN
INF879O01183
Expense Ratio
0.64%
Minimum SIP (Rs.)
-
Launch Date
26 May 2021
Fund House
PPFAS Asset Management Pvt. Ltd.
Exit Load
Nil upto 10% of units, For remaining units 1% on or before 365D and Nil after 365D
1 yr. 7.20%
3 yr. 12.40%
5 yr.
Since Inception. 11.58%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
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.There is no assurance that the investment objective of the Scheme will be realized and the scheme does not assure or guarantee any returns.

