/logo.svgIpoTec


Holdings (72)

NameSectorInstrumentAssets
GOVERNMENT OF INDIA 37831 182 DAYS TBILL 11FB27 FV RS 100FinancialTreasury Bills5.85%
Small Industries Dev Bank of India (18/02/2027) **FinancialCertificate of Deposit4.26%
CANARA BANK CD 04MAR27FinancialCertificate of Deposit3.02%
RepoUnspecifiedRepo2.98%
ICICI BANK LIMITED CD 12FEB27FinancialCertificate of Deposit2.72%
ICICI BANK LIMITED CD 08MAR27FinancialCertificate of Deposit2.71%
STATE DEVELOPMENT LOAN 31358 MH 09FB27 6.54 FV RS 100UnspecifiedState Development Loan2.38%
IDFC FIRST BANK LIMITED CD 03FEB27FinancialCertificate of Deposit2.33%
Union Bank of India CD 12/03/2027FinancialCertificate of Deposit2.32%
MANAPPURAM FINANCE LIMITED 236D CP 10FEB27FinancialCommercial Paper2.32%

Returns and rankings

1Y3Y5YAll
Fund Returns6.44%7.20%6.55%89.65%
Category Average7.22%7.20%5.94%NA%
Rank Within Category21.00%18.00%18.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.16%

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.