/logo.svgIpoTec


Holdings (21)

NameSectorInstrumentAssets
Others IRSUnspecifiedInterest Rate Swap59.39908714%
RepoUnspecifiedRepo12.68960158%
STATE DEVELOPMENT LOAN 33699 AP 06DC29 7.7 FV RS 100FinancialState Development Loan8.47221638%
NATIONAL HOUSING BANK 7.59 BD 08SP27 FVRS1LACFinancialNon Convertible Debenture8.45684739%
POONAWALLA FINCORP LIMITED SR D1 7.5285 NCD 24SP27 FVRS1LACFinancialDebenture8.4104857%
EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LACFinancialBonds8.39256937%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 191A 6.47 BD 30MY28 FVRS1LACFinancialBonds8.27870303%
STATE DEVELOPMENT LOAN 21403 GUJ 06MR29 8.35 FV RS 100IndustrialsState Development Loan4.30849525%
GODREJ PROPERTIES LIMITED SR I 8.30 LOA 19MR27 FVRS1LACReal EstateDebenture4.24158498%
CAN FIN HOMES LIMITED SR 03 8.20 NCD 18MY27 FVRS1LACFinancialNon Convertible Debenture4.23173524%

Returns and rankings

1Y3Y5YAll
Fund Returns5.52%7.30%6.75%NA%
Category Average7.71%7.70%6.16%NA%
Rank Within Category8.00%11.00%7.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.31%

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.