Source: AMFI. NAVs update every business day; fund size as of 9 Nov 2026.
Over 5 years the Direct plan beat its benchmark by 2.62% a year.
| 1Y | 3Y | 5Y | Since launch | |
|---|---|---|---|---|
| This fund · Direct | +3.60% | +9.02% | +9.04% | +9.15% |
| This fund · Regular | +3.25% | +8.68% | +8.71% | +8.82% |
| CRISIL Hybrid 85+15 - Conservative Index | +3.36% | +7.60% | +6.42% | +6.73% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 9 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From PPFAS Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details PPFAS Mutual Fund files with AMFI.
An open-ended hybrid scheme investing predominantly in debt instruments
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. However, there is no assurance or guarantee that the investment objective of the Scheme will be realized.
4 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹16.1536 | +3.8% | +9.0% |
Direct · IDCW Monthly · Payout & reinvestment | ₹10.8909 | -2.4% | +2.0% |
Regular · Growth | ₹15.887 | +3.4% | +8.7% |
Regular · IDCW Monthly · Payout & reinvestment | ₹10.6422 | -2.8% | +1.0% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bandhan Mutual Fund
Bank of India Mutual Fund
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund