anubhai
Back OfficeParag Parikh Conservative Hybrid Fund-Dir (G)
Summary
| Fund Name | PPFAS Mutual Fund |
| Scheme Name | Parag Parikh Conservative Hybrid Fund-Dir (G) |
| AMC | PPFAS Mutual Fund |
| Type | Open |
| Category | Hybrid - Debt Oriented |
| Launch Date | 07-May-2021 |
| Fund Manager | Rajeev Thakkar |
| Net Assets(Rs. cr) | 3,354.03 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.39 | -0.11 | 1.44 | 3.53 | 8.56 | 11.79 | 0.00 | 10.03 |
| Category Avg | -0.95 | -1.18 | -0.83 | 0.40 | 5.99 | 9.05 | 7.95 | 8.60 |
| Category Best | 0.18 | 0.76 | 1.73 | 5.57 | 11.25 | 12.53 | 11.41 | 11.79 |
| Category Worst | -1.65 | -3.18 | -4.46 | -4.26 | -0.80 | 5.73 | 5.44 | 5.59 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Petronet LNG | 2.26 |
| Coal India | 2.16 |
| Power Grid Corpn | 2.06 |
| ITC | 1.96 |
| REC Ltd | 0.97 |
| Swaraj Engines | 0.67 |
| Cigniti Tech. | 0.40 |
| Bharti Airtel PP | 0.20 |
| Indus Towers | 0.08 |
| Sanghi Industrie | 0.07 |
| IndiGrid Trust | 0.30 |
| Bajaj Finance | 2.98 |
| LIC Housing Fin. | 1.50 |
| N A B A R D | 1.50 |
| S I D B I | 0.75 |
| IndiGrid Trust | 0.44 |
| Uttar Pradesh 2031 | 4.49 |
| Karnataka 2031 | 4.20 |
| Maharashtra 2031 | 3.85 |
| Tamil Nadu 2032 | 2.63 |
| Maharashtra 2030 | 2.33 |
| UTTAR PRADESH 2030 | 2.33 |
| Gujarat 2030 | 1.75 |
| Maharashtra 2031 | 1.63 |
| GSEC2031 | 1.53 |
| Gujarat 2032 6.61 | 1.53 |
| Tamil Nadu 2032 | 1.52 |
| Maharashtra 2031 | 1.52 |
| MADHYA PRADESH 2032 | 1.50 |
| Gujarat 2031 7.01 | 1.50 |
| Tamil Nadu 2032 | 1.50 |
| Maharashtra 2032 | 1.38 |
| Uttar Pradesh 2031 7.17 | 1.35 |
| UTTAR PRADESH 2029 | 1.25 |
| Karnataka 2033 | 1.22 |
| Maharashtra 2032 | 1.08 |
| Maharashtra 2030 | 1.07 |
| Karnataka 2033 | 1.06 |
| Andhra Pradesh 2030 | 0.92 |
| TAMIL NADU 2031 | 0.90 |
| Maharashtra 2032 | 0.89 |
| Tamilnadu 2032 | 0.77 |
| Gujarat 2031 | 0.77 |
| Maharashtra 2032 | 0.77 |
| Uttar Pradesh 2033 | 0.76 |
| Tamil Nadu 2031 | 0.76 |
| Tamilnadu 2032 | 0.75 |
| Karnataka 2033 | 0.73 |
| Andhra Pradesh 2030 | 0.64 |
| Uttarakhand 2029 7.50 | 0.61 |
| Kerala 2030 | 0.47 |
| Maharashtra 2031 | 0.46 |
| Karnataka 2033 | 0.43 |
| Andhra Pradesh 2030 | 0.32 |
| Maharashtra 2031 | 0.31 |
| Rajasthan 2033 | 0.31 |
| Rajasthan 2032 | 0.31 |
| Rajasthan 2032 | 0.31 |
| Tamil Nadu 2033 | 0.31 |
| Karnataka 2032 | 0.30 |
| Rajasthan 2031 | 0.30 |
| Andhra Pradesh 2030 | 0.30 |
| Maharashtra 2031 | 0.30 |
| Tamilnadu 2031 | 0.30 |
| Gujarat 2032 | 0.30 |
| Maharashtra 2032 | 0.30 |
| Maharashtra 2032 | 0.30 |
| Tamilnadu 2032 | 0.30 |
| Karnataka 2033 | 0.29 |
| Karnataka 2031 | 0.18 |
| GSEC2030 | 0.16 |
| Karnataka 2031 | 0.16 |
| Andhra Pradesh 2029 | 0.16 |
| PUNJAB 2028 | 0.16 |
| Karnataka 2031 | 0.15 |
| Kerala 2029 | 0.15 |
| West Bengal 2029 | 0.15 |
| Karnataka 2031 | 0.15 |
| Tamil Nadu 2031 | 0.15 |
| Rajasthan 2030 | 0.15 |
| Tamil Nadu 2033 | 0.15 |
| Tamil Nadu 2030 | 0.15 |
| Maharashtra 2032 | 0.15 |
| Karnataka 2030 | 0.15 |
| Gujarat 2031 | 0.15 |
| Maharashtra 2031 | 0.15 |
| Maharashtra 2032 | 0.15 |
| Tamil Nadu 2032 | 0.15 |
| Rajasthan SDL 2032 | 0.15 |
| Tamil Nadu SDL 2032 | 0.15 |
| Rajasthan 2032 | 0.15 |
| Karnataka 2032 | 0.15 |
| TBILL-364D | 0.15 |
| Reverse Repo | 3.03 |
| TREPS | 0.36 |
| Net CA & Others | 1.54 |
| Parag Parikh Liquid Fund - Direct (G) | 1.15 |
| Punjab Natl.Bank | 2.23 |
| N A B A R D | 1.40 |
| CDMDF (Class A2) | 0.26 |
| Brookfield India | 5.12 |
| Embassy Off.REIT | 4.55 |
| Mindspace Busine | 0.68 |
