/logo.svgIpoTec


Holdings (10)

NameSectorInstrumentAssets
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100EntitiesGOI Securities51.89378372%
Net Current AssetsUnspecifiedNet Current Assets13.18016103%
7.71% GOI 18-May-2066EntitiesGOI Securities12.04951906%
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100EntitiesGOI Securities9.14989135%
GOI Sec 6.79 15/05/2027EntitiesGOI Securities6.05005658%
Tamilnadu State 7.18 26/07/2027UnspecifiedState Development Loan3.6380027%
STATE DEVELOPMENT LOAN 36569 UKD 01OT32 7.3 FV RS 100UnspecifiedState Development Loan2.02648778%
STATE DEVELOPMENT LOAN 20070 AP 10JN28 7.77 FV RS 100FinancialState Development Loan1.21748834%
Others CBLOUnspecifiedCBLO0.41699759%
GOVERNMENT OF INDIA 37177 364 DAYS TBILL 04MR27 FV RS 100FinancialTreasury Bills0.3776118%

Returns and rankings

1Y3Y5YAll
Fund Returns4.01%6.60%5.67%9.42%
Category Average5.16%6.80%4.93%NA%
Rank Within Category5.00%6.00%8.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.44%

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.