/logo.svgIpoTec




Holdings (63)

NameSectorInstrumentAssets
PUNJAB NATIONAL BANK CD 15SEP26FinancialCertificate of Deposit5.33%
DLF CYBER CITY DEVELOPERS LTD 6.92 NCD 28JL28 FVRS1LACReal EstateNon Convertible Debenture4.44%
National Bank For Agriculture and Rural Development (17/03/2027) ** #FinancialCertificate of Deposit4.27%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 182D CP 03JUN26FinancialCommercial Paper3.63%
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 182D CP 18AUG26FinancialCommercial Paper3.57%
TATA COMMUNICATIONS LIMITED 6.77 NCD 07AG28 FVRS1LACTechnologyNon Convertible Debenture3.54%
HDFC BANK LIMITED CD 19NOV26FinancialCertificate of Deposit3.5%
Kerala State SDL 7.80 15/03/2027UnspecifiedState Development Loan3.49%
Union Bank of India CDFinancialCertificate of Deposit3.42%
LIQUID GOLD SERIES 18 SERIES A PTC 12FEB26UnspecifiedSecuritised Debt2.94%

Returns and rankings

1Y3Y5YAll
Fund Returns6.20%7.29%6.38%7.48%
Category Average7.25%7.14%5.91%NA%
Rank Within Category15.00%13.00%15.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.26%

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.