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PPTSF PPFAS Monthly Portfolio Report January 31 2022
PPTSF PPFAS Monthly Portfolio Report January 31 2022
SCHEME NAME : Parag Parikh Tax Saver Fund (An open ended
PORTFOLIO STATEMENT AS ON : January 31, 2022
b) Unlisted
d) ReITs
e) InVITs
f) ADR/GDR
DEBT INSTRUMENTS
Corporate Bonds/NCDs
b) Privately Placed/Unlisted
a) Commercial Paper
b) Certificate of Deposits
c) Treasury Bills
OTHERS
a) Mutual Fund Units / Exchange Traded Funds
Notes:
1. Total value provided for securities classified as below investment grade or default and its percentage to NAV - NIL
NIL NIL
Total value provided for securities classified as below investment grade or default and its percentage to NAV - NIL
2. Total value and percentage of Illiquid Equity Shares: Nil
4. Total Dividend (Net) declared during the period ended January 31, 2022 - Nil
5. Total Bonus declared during the period ended January 31, 2022 - Nil
7. Total investment in Foreign Securities / ADRs / GDRs as on January 31, 2022 - Nil
9. Total Brokerage paid for Buying/ Selling of Investment for January 2022 is Rs. 1,66,892.34
11. Repo transactions in corporate debt securities during the period ending January 31, 2022 - Nil
12. Deviation from the valuation prices given by valuation agencies: NIL
*Investors should consult their financial advisers if in doubt about whether this product is suitable for them.
h Tax Saver Fund (An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit)
Market value
Rating / Industry ^ Quantity % to NAV
(Rs. in Lakhs)
NIL NIL
NIL NIL
NIL NIL
NIL NIL
NIL NIL
NIL NIL
NIL NIL
NIL NIL
NIL NIL
NIL NIL
NIL NIL
NIL NIL
NIL NIL
NIL NIL
NIL NIL
NIL NIL
NIL NIL
7,695.00 18.93
7,695.00 18.93
(889.47) (2.19)
(889.47) (2.19)
40,659.06 100.00
1, 2022 - Nil
Riskometer
ars and tax benefit)
Yield %
3.11