/logo.svgIpoTec


Holdings (13)

NameSectorInstrumentAssets
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100EntitiesGOI Securities77.26066714%
Net ReceivablesUnspecifiedNet Receivables25.89470501%
7.71% GOI 18-May-2066EntitiesGOI Securities7.05106501%
7.28% State Government of Andhra Pradesh 2032FinancialState Development Loan6.28004567%
GOVERNMENT OF INDIA 36958 GOI 19JN76 7.43 FV RS 100EntitiesGOI Securities3.18316043%
RepoUnspecifiedRepo2.78244552%
STATE DEVELOPMENT LOAN 37361 CHT 15AP31 7.37 FV RS 100UnspecifiedState Development Loan0.09925976%
Standard Chartered Bank 15-07-2031FinancialInterest Rate Swap-3.75855809%
ICICI Securities Primary Dealership Ltd. 23-07-2031FinancialInterest Rate Swap-3.75855809%
HSBC Ltd. 23-07-2031FinancialInterest Rate Swap-3.75855809%

Returns and rankings

1Y3Y5YAll
Fund Returns3.83%6.62%6.34%10.32%
Category Average5.16%6.80%4.93%NA%
Rank Within Category6.00%7.00%2.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.5%

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.