/logo.svgIpoTec




Holdings (60)

NameSectorInstrumentAssets
Karnataka StateOthersSDL14.88%
Maharashtra StateOthersSDL7.13%
Bharat Sanchar Nigam LtdCommunicationDebenture5.81%
Summit Digitel Infrastructure Pvt. Ltd.CommunicationDebenture4.28%
GOISovereignGOI Sec4.19%
Torrent Power Ltd.EnergyDebenture2.94%
REC Ltd.FinancialDebenture2.91%
Sundaram Finance Ltd.FinancialDebenture2.9%
Power Finance Corporation Ltd.FinancialDebenture2.87%
Tata Power Renewable Energy Ltd.Capital GoodsDebenture2.86%

Returns and rankings

1Y3Y5YAll
Fund Returns5.88%9.59%NA%-5.36%
Category Average5.58%9.53%9.19%NA%
Rank Within Category18.00%21.00%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.93%

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.