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anubhai angaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Parag Parikh Conservative Hybrid Fund-Dir (G)

Summary
Fund NamePPFAS Mutual Fund
Scheme NameParag Parikh Conservative Hybrid Fund-Dir (G)
AMCPPFAS Mutual Fund
Type Open
CategoryHybrid - Debt Oriented
Launch Date07-May-2021
Fund ManagerRajeev Thakkar
Net Assets(Rs. cr)3,193.19
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 -0.12 -0.17 1.14 2.14 7.52 11.63 0.00 10.12
Category Avg 0.06 -0.06 0.91 1.91 5.69 9.65 8.66 8.86
Category Best 0.54 0.57 6.39 7.66 12.32 13.36 13.03 12.05
Category Worst -1.49 -0.78 -2.13 -0.39 0.13 6.25 5.55 5.69
Asset Allocation
Holdings
Company Name % Hold
Coal India 2.04
ITC 2.00
Power Grid Corpn 1.99
Petronet LNG 1.97
Reliance Industr 1.00
REC Ltd 0.97
UltraTech Cem. 0.90
Swaraj Engines 0.73
Cigniti Tech. 0.35
Kotak Mah. Bank 0.33
Axis Bank 0.27
ICICI Bank 0.18
Punjab Natl.Bank 0.12
Bank of Baroda 0.08
Indus Towers 0.08
GMR Airports 0.05
HDFC Bank 0.04
S A I L 0.03
TCS 0.02
Jio Financial 0.00
IndiGrid Trust 0.32
Bajaj Finance 3.14
LIC Housing Fin. 2.37
N A B A R D 1.59
S I D B I 0.79
IndiGrid Trust 0.47
REC Ltd 0.33
Uttar Pradesh 2031 4.70
Karnataka 2031 4.40
Maharashtra 2031 4.04
Tamil Nadu 2032 2.76
UTTAR PRADESH 2030 2.45
Maharashtra 2030 2.44
Maharashtra 2031 1.71
Gujarat 2032 6.61 1.61
GSEC2031 1.60
Tamil Nadu 2032 1.59
Maharashtra 2031 1.59
MADHYA PRADESH 2032 1.57
Gujarat 2031 7.01 1.57
Maharashtra 2032 1.45
Uttar Pradesh 2031 7.17 1.42
UTTAR PRADESH 2029 1.32
Maharashtra 2030 1.30
Karnataka 2033 1.29
Maharashtra 2032 1.13
Karnataka 2033 1.12
Maharashtra 2030 1.12
Andhra Pradesh 2030 0.97
TAMIL NADU 2031 0.95
Maharashtra 2032 0.93
Tamilnadu 2032 0.81
Uttar Pradesh 2033 0.81
MAHARASHTRA 2030 0.81
Tamil Nadu 2031 0.80
Gujarat 2031 0.80
Tamilnadu 2032 0.79
Karnataka 2033 0.77
Andhra Pradesh 2030 0.67
Uttarakhand 2029 7.50 0.64
Kerala 2030 0.50
Maharashtra 2030 0.49
Maharashtra 2031 0.48
Karnataka 2033 0.46
Andhra Pradesh 2030 0.33
Andhra Pradesh 2030 0.32
Maharashtra 2031 0.32
Rajasthan 2032 0.32
Maharashtra 2031 0.32
Rajasthan 2033 0.32
Rajasthan 2032 0.32
Tamil Nadu 2033 0.32
Tamilnadu 2031 0.32
Tamilnadu 2030 0.32
Tamil Nadu 2030 0.32
Gujarat 2032 0.31
Maharashtra 2032 0.31
Maharashtra 2032 0.31
Tamilnadu 2032 0.31
Karnataka 2033 0.31
Karnataka 2032 0.31
Rajasthan 2031 0.31
PUNJAB 2028 0.17
Andhra Pradesh 2031 0.17
ANDHRA PRADESH 2031 0.17
Kerala 2029 0.16
West Bengal 2029 0.16
Tamil Nadu 2030 0.16
Tamil Nadu 2031 0.16
GSEC2030 0.16
Andhra Pradesh 2029 0.16
Tamil Nadu 2033 0.16
Rajasthan 2032 0.16
Karnataka 2031 0.16
Karnataka 2031 0.16
Rajasthan 2032 0.16
Karnataka 2032 0.16
Tamil Nadu 2032 0.16
Rajasthan SDL 2032 0.16
Tamil Nadu SDL 2032 0.16
Maharashtra 2032 0.16
Gujarat 2031 0.16
Maharashtra 2031 0.16
Rajasthan 2031 0.16
Karnataka 2031 0.16
Maharashtra 2032 0.16
Karnataka 2030 0.16
Andhra Pradesh 2030 0.16
Tamil Nadu 2030 0.15
Rajasthan 2030 0.15
TBILL-364D 0.15
Reverse Repo 0.65
TREPS 0.58
Net CA & Others 1.81
Parag Parikh Liquid Fund - Direct (G) 1.04
CDMDF (Class A2) 0.24
Embassy Off.REIT 4.51
Brookfield India 4.08
Mindspace Busine 0.73
Attention Investor
As per CDSL communiqué Kindly update your Email ID, Mobile Number & Income Range in CDSL demat Account on or before 31st May 2021, Non Compliance Account will be INACTIVE after 31st May 2021. | Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.  | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."    Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of Investors.