Investment Returns (CAGR)
1 yr.
6.21%
3 yr.
7.12%
5 yr.
6.29%
Since Inception.
6.57%
Fund Size (Rs.)
NA
Exit Load
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
Scheme Type
5
ISIN
INF879O01068
Expense Ratio
0.11%
Minimum SIP (Rs.)
-
Launch Date
11 May 2018
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.
The primary investment objective of the Scheme is to related returns with lower risk liquidity through judicious investments money market and debt instruments. However, there is no assurance that the investment of the scheme achieved and the scheme assure or guarantee any returns.
Fund Size (Rs.)
NA
Benchmark Index
----
Scheme Type
5
ISIN
INF879O01068
Expense Ratio
0.11%
Minimum SIP (Rs.)
-
Launch Date
11 May 2018
Fund House
PPFAS Asset Management Pvt. Ltd.
Exit Load
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
1 yr. 6.21%
3 yr. 7.12%
5 yr. 6.29%
Since Inception. 6.57%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The primary investment objective of the Scheme is to related returns with lower risk liquidity through judicious investments money market and debt instruments. However, there is no assurance that the investment of the scheme achieved and the scheme assure or guarantee any returns.

