/logo.svgIpoTec




Holdings (63)

NameSectorInstrumentAssets
Net Current AssetsUnspecifiedNet Current Assets11.01205201%
KOTAK MAHINDRA BANK LIMITED CD 31AUG26FinancialCertificate of Deposit4.30068891%
HDFC BANK LIMITED CD 11SEP26FinancialCertificate of Deposit4.28725091%
THE KARUR VYSYA BANK LIMITED CD 12AUG26FinancialCertificate of Deposit3.69836564%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LACFinancialFloating Rate Bond2.49837022%
EQUITAS SMALL FINANCE BANK LIMITED CD 10JUN26FinancialCertificate of Deposit2.49768469%
UJJIVAN SMALL FINANCE BANK LIMITED CD 11JUN26FinancialCertificate of Deposit2.49733691%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LACFinancialDebenture2.49722182%
GOVERNMENT OF INDIA 36838 182 DAYS TBILL 18JU26 FV RS 100FinancialTreasury Bills2.49589078%
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD 6 6.40 LOA 29SP26 FVRS10LACIndustrialsNon Convertible Debenture2.48608812%

Returns and rankings

1Y3Y5YAll
Fund Returns6.41%7.30%7.01%7.75%
Category Average6.71%6.80%5.66%NA%
Rank Within Category17.00%10.00%2.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.35%

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.