/logo.svgIpoTec


Holdings (41)

NameSectorInstrumentAssets
Cash MarginUnspecifiedCash Margin15.92260996%
Cash/Net Current AssetsUnspecifiedCash/Net Current Assets5.83317631%
INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 7.56 NCD 20MR28 FVRS1LACIndustrialsDebenture5.54515802%
STATE DEVELOPMENT LOAN 37162 MH 04MR47 7.66 FV RS 100UnspecifiedState Development Loan5.37414097%
AXIS BANK LIMITED SR 5 7.65 NCD 30JN27 FVRS10LACFinancialNon Convertible Debenture4.65022521%
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AC2026 RR NCD 18MY29 FVRS1LACFinancialDebenture4.54144211%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LACFinancialDebenture4.42433357%
HDFC BANK LIMITED CD 19NOV26FinancialCertificate of Deposit4.38477258%
INDIAN BANK CD 04DEC26FinancialCertificate of Deposit4.37371827%
BANK OF BARODA CD 06JAN27FinancialCertificate of Deposit4.34491958%

Returns and rankings

1Y3Y5YAll
Fund Returns5.49%7.36%6.46%8.84%
Category Average7.37%7.26%5.75%NA%
Rank Within Category2.00%2.00%3.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.23%

Inclusive of GST


Exit load

Nil


Stamp duty

0.005% (from July 1st, 2020)


Tax implication

Returns are taxed as per your Income Tax slab.


Fund management

IpoTec LogoIpoTec

Mutual Funds AMC's :

Bajaj Finserv Mutual FundHelios Mutual FundWhiteOak Capital Mutual FundITI Mutual FundTRUST Mutual FundNJ Mutual FundSamco Mutual FundMahindra Manulife Mutual FundCanara Robeco Mutual FundQuant Mutual FundICICI Prudential Mutual FundJM Financial Mutual FundLIC Mutual FundFranklin Templeton Mutual FundAditya Birla Sun Life Mutual FundMirae Asset Mutual FundBank of India Mutual FundMotilal Oswal Mutual FundPGIM India Mutual Fund360 ONE Mutual FundNippon India Mutual FundUnion Mutual FundBandhan Mutual FundNavi Mutual FundSBI Mutual FundDSP Mutual FundTata Mutual FundEdelweiss Mutual FundInvesco Mutual FundSundaram Mutual FundHDFC Mutual FundHSBC Mutual FundPPFAS Mutual FundBaroda BNP Paribas Mutual FundQuantum Mutual FundTaurus Mutual FundShriram Mutual FundGroww Mutual Fund

Top Mutual Funds:

QUANT SMALL CAP FUNDICICI PRUDENTIAL COMMODITIES FUNDNIPPON INDIA SMALL CAP FUNDPARAG PARIKH FLEXI CAP FUNDGROWW NIFTY TOTAL MARKET INDEX FUNDSBI SMALL MIDCAP FUNDTATA DIGITAL INDIA FUNDAXIS SMALL CAP FUNDICICI PRUDENTIAL TECHNOLOGY FUNDHDFC INDEX FUND SENSEX PLANHDFC SMALL CAP FUNDAXIS EQUITY FUNDCANARA ROBECO SMALL CAP FUNDTATA SMALL CAP FUNDUTI NIFTY FUND

Disclaimer:Logos and other registered trademarks of funds used on this platform are held by their respective owners. IpoTec does not claim ownership or association on them, and their use is purely for informational and illustrative purposes.

Copyrights ©2026 IpoTec. All rights reserved.