/logo.svgIpoTec




Holdings (16)

NameSectorInstrumentAssets
Union Bank of IndiaFinancialCD9.26%
Export-Import Bank Of IndiaFinancialCD7.43%
Axis Bank Ltd.FinancialCD7.42%
Canara BankFinancialCD7.1%
Reserve Bank of IndiaFinancialT-Bills7.1%
LIC Housing Finance Ltd.FinancialCP7.09%
National Bank For Agriculture & Rural DevelopmentFinancialCD7.09%
HDFC Bank Ltd.FinancialCD6.05%
The Federal Bank Ltd.FinancialCD5.76%
Punjab National BankFinancialCD5.65%

Returns and rankings

1Y3Y5YAll
Fund Returns7.96%7.48%6.05%4.97%
Category Average7.76%7.23%5.81%NA%
Rank Within Category19.00%14.00%10.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.21%

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

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 ©2025 IpoTec. All rights reserved.