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Holdings (18)

NameSectorInstrumentAssets
RepoUnspecifiedRepo18.42725318%
ICICI Securities Ltd CP 03/08/2026FinancialCommercial Paper7.91991782%
BAJAJ FINANCE LIMITED 91D CP 05AUG26FinancialCommercial Paper7.91834786%
AXIS BANK LIMITED CD 10AUG26FinancialCertificate of Deposit7.91339094%
NABARD CP 14-Aug-2026FinancialCommercial Paper7.90694375%
GOVERNMENT OF INDIA 37391 091 DAYS TBILL 23JL26 FV RS 100FinancialTreasury Bills7.86521635%
EXPORT IMPORT BANK OF INDIA 91D CP 22SEP26FinancialCertificate of Deposit7.85655369%
L&T FINANCE LIMITED 364D CP 09JUL26FinancialCommercial Paper3.97872667%
NTPC LIMITED 91D CP 17JUL26Energy & UtilitiesCommercial Paper3.97349082%
GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100FinancialTreasury Bills3.95637271%

Returns and rankings

1Y3Y5YAll
Fund Returns6.04%6.79%6.22%6.59%
Category Average6.25%6.83%5.67%NA%
Rank Within Category36.00%30.00%25.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.31%

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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