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  • Subscription Request (Fresh/Additional Purchase)
    Transaction Type Amount Cut off Time Credit confirmation Applicable NAV
    Application Received (Mon-Fri.)* Below Rs. 2 lakhs Before 3:00 PM N.A. Same day
    Application Received (Mon-Fri.)* Below Rs. 2 lakhs Before 3:00 PM N.A. Next business day
    Application Received (Mon-Fri.)* Above Rs. 2 lakhs Before 3:00 PM Mandatory If credit is confirmed before 3:00 PM then that particular day.
    Application Received (Mon-Fri.)* Above Rs. 2 lakhs After 3:00 PM Mandatory Day and Time when Credit is confirmed – If received after 3:00 PM, then the next business day
    Application Received (Sat-Sun.) Below Rs. 2 lakhs Any Time N.A. Next business day
    Application Received (Sat.-Sun.) Above Rs. 2 lakhs Any Time Mandatory Day and Time when Credit is confirmed – If received before 3:00 PM then that particular day. If received after 3:00 PM, then the next business day
    * : Working Days only   All transactions submitted on non-working days will be processed on the next working day.    
    Switch/Systematic Transfer Plan (STP) : Liquid to ELSS
    Transaction Type Amount Cut off Time Applicable NAV
    Liquid to ELSS Below Rs. 2 lakhs Before 3:00 PM* Liquid - Same day/Equity – Same day
    Liquid to ELSS Below Rs. 2 lakhs After 3:00 PM* Liquid – Next business day/ Equity – Next business day
    Liquid to ELSS Above Rs. 2 lakhs Before 3:00 PM* Liquid - Same day/Equity – Next business day
    Liquid to ELSS Above Rs. 2 lakhs After 3:00 PM* Liquid – Next Business Day/ ELSS – T+2 Business Day
    * : Working Days only   All transactions submitted on non-working days will be processed on the next working day.  
    Switch/Systematic Transfer Plan (STP) : PPLTEF to ELSS
    Transaction Type Amount Cut off Time Applicable NAV
    PPLTEF to ELSS Below Rs. 2 lakhs Before 3:00 PM* PPLTEF - Same day/ELSS – Same day
    PPLTEF to ELSS Below Rs. 2 lakhs After 3:00 PM* PPLTEF – Next business day/ ELSS – Next business day
    PPLTEF to ELSS Above Rs. 2 lakhs Before 3:00 PM* PPLTEF - Same day/ELSS – T+3 Business Days
    PPLTEF to ELSS Above Rs. 2 lakhs After 3:00 PM* PPLTEF – Next business day. ELSS – T+4 Business Days
    * : Working Days only   All transactions submitted on non-working days will be processed on the next working day.  

    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.
    © 2019 PPFAS Asset Management Private Limited. All rights reserved.
    Sponsor: Parag Parikh Financial Advisory Services Private Limited. [CIN: U67190MH1992PTC068970], Trustee: PPFAS Trustee Company Private Limited. [CIN: U65100MH2011PTC221203], Investment Manager (AMC): PPFAS Asset Management Private Limited. [CIN: U65100MH2011PTC220623]