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    • PPFAS Mutual Fund :: Statutory Disclosures :: Total Expense Ratio (TER) for Mutual Fund Schemes
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    Total Expense Ratio (TER) of Schemes

    • Total Expense Ratio - Apr 18, 2024
    • Total Expense Ratio - Mar 31, 2024
    • Total Expense Ratio - Feb 29, 2024
    • Total Expense Ratio - Jan 31, 2024




    Notice for Change in Base Total Expense Ratio of Schemes of PPFAS Mutual Fund
    • Change in Base TER - Mar 22, 2024
    • Change in Base TER - Mar 22, 2024
    • Change in Base TER - Mar 22, 2024
    • Change in Base TER - Aug 28, 2023
    • Change in Base TER - Mar 27, 2023
    • Change in Base TER - Feb 23, 2022
    • Change in Base TER - Oct 14, 2021
    • Change in Base TER - Sep 28, 2021
    • Change in Base TER - Oct 09, 2019
    • Change in Base TER - Mar 26, 2019
    • Change in Base TER - Oct 31, 2018
    • Change in Base TER - Oct 23, 2018
    • Change in Base TER - Jun 08, 2018



    Note: The Total Expense Ratio (TER) disclosures are as per SEBI circular no. SEBI/HO/IMD/DF2/CIR/P/2018/91 dated June 5, 2018
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    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]