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Holdings (88)

NameSectorInstrumentAssets
ICICI Bank Limited (15/09/2026)FinancialCertificate of Deposit7.65%
GOVERNMENT OF INDIA 37423 091 DAYS TBILL 06AG26 FV RS 100FinancialTreasury Bills4.26%
GOVERNMENT OF INDIA 37435 091 DAYS TBILL 13AG26 FV RS 100FinancialTreasury Bills4.05%
RELIANCE RETAIL VENT CP 16-09-26 VD1706**DiversifiedCommercial Paper3.22%
BANK OF BARODA CD 25AUG26FinancialCertificate of Deposit2.83%
GOVERNMENT OF INDIA 37490 091 DAYS TBILL 10SP26 FV RS 100FinancialTreasury Bills2.83%
AXIS BANK LIMITED CD 25AUG26FinancialCertificate of Deposit2.83%
182 DAYS TREASURY BILL MD 23/07/2026FinancialTreasury Bills2.48%
INDIAN BANK CD 31AUG26FinancialCertificate of Deposit2.42%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 10SEP26FinancialCommercial Paper2.42%

Returns and rankings

1Y3Y5YAll
Fund Returns6.45%7.03%6.31%211.78%
Category Average6.25%6.83%5.67%NA%
Rank Within Category5.00%2.00%4.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.1%

Inclusive of GST


Exit load

Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.


Stamp duty

0.005% (from July 1st, 2020)


Tax implication

Returns are taxed as per your Income Tax slab.


Fund management

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