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  • In case of online applications, your money is usually debited as soon as you complete the application process. However, we often receive it only on the next working day (T+1) as all collections are pooled together and sent to us at one stroke by our payment gateway provider.

    However, we currently offer the 'Direct Credit Facility' to Account Holders of the following Banks (Net Banking Transactions only...Not for Debit Card transactions):

    • Axis Bank
    • HDFC Bank
    • ICICI Bank
    • State Bank of India
    This ensures that monies transferred by the Account holders of these Banks in the usual course via the Payment Gateway, will reach us virtually instantaneously. Consequently, your units can be allotted on the same day (for all Purchases undertaken prior to 3:00 PM).

    We intend to extend this facility to other Banks in due course.

    In case of other banks, you may choose to first transfer money via NEFT/RTGS to our Collection Accounts and then apply online, quoting the Unique Transaction Receipt (UTR) No. in your Application. Monies transferred via this method usually reach us within a couple of hours. However, there may be delays at times on account of issues within the banking system.

    Please contact us in case you have any queries in this regard.

    General Disclaimer : Delays in the banking system may cause delay in us receiving Credit in our Collection Accounts.


    Subscription Request (Fresh/Additional Purchase)
    Transaction Type Amount Cut off Time Credit confirmation Applicable NAV
    Application Received (Mon-Fri.)* Any Amount Before 3:00 PM Mandatory If credit and time stamped date and time is confirmed before 3:00 PM then same day NAV.
    Application Received (Mon-Fri.)* Any Amount After 3:00 PM Mandatory If credit and time stamped date and time is confirmed after 3:00 PM then NAV of the day and time when such credit is received.
    * : Working Days only All transactions submitted on non-working days will be processed on the next working day. ^NAV will be based on Funds available in Scheme accounts or time stamped date and time whichever is later.
    No Redemption permitted until July 23, 2022

    Switch/Systematic Transfer Plan (STP) : Liquid to ELSS
    Transaction Type Amount Cut off Time Applicable NAV
    Liquid to PPTSF Any amount Before 3:00 PM* Switch out scheme (Liquid): same day NAV and Switch In scheme (PPTSF) :switch out settlement NAV date.
    Liquid to PPTSF Any amount After 3:00 PM* Switch out scheme (Liquid) : Next Business day NAV and Switch In scheme (PPTSF) :switch out settlement NAV date.
    Switch/Systematic Transfer Plan (STP) : PPFCF to PPTSF
    Transaction Type Amount Cut off Time Applicable NAV
    PPFCF to PPTSF Any amount Before 3:00 PM* PPFCF : Same day NAV. PPTSF : NAV of T+3 Working Days of Switch-Out NAV date
    PPFCF to PPTSF Any amount After 3:00 PM* PPFCF : NAV of the next working day. PPTSF : NAV of T+3 Working Days of Switch-Out NAV Settlement date

    Riskometer


    riskometerThis product is suitable for investors who are seeking*
    (I) Long term capital appreciation
    (II) Investment predominantly in equity and equity related securities.

    *Investors should consult their financial advisers if in doubt about whether this scheme is suitable for them.
    Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

    Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
    © 2021 PPFAS Asset Management Private Limited. All rights reserved.
    Sponsor: Parag Parikh Financial Advisory Services Limited. [CIN: U67190MH1992PLC068970], Trustee: PPFAS Trustee Company Private Limited. [CIN: U65100MH2011PTC221203], Investment Manager (AMC): PPFAS Asset Management Private Limited. [CIN: U65100MH2011PTC220623]