AI Summary
Chart
Overview
Returns
Asset Allocation
Fund Info
Yield & Duration

Fund Summary

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Ionic Wealth AI
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Fund Overview
  • Rating
    3
  • Minimum Investment
    100
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    23842 Cr
  • Created on
    1 March 1997
Fund Ranking
#7
/ 21 in Corporate Bond
Risk Level

Moderate

Returns
Trailing Return
Rolling Return
  • 6 Month
    3.2%
  • 1 Year
    4.8%
  • 3 Year (CAGR)
    7.2%
  • All Time (CAGR)
    8.8%
Category Return
  • 6 Month
    3.0%
  • 1 Year
    4.9%
  • 3 Year (CAGR)
    7.0%
  • All Time (CAGR)
    -
Asset Allocation
  • Debt
    97.2%
  • Other
    2.8%
Top 5 Holdings
Top 5 Sectors
  • Bajaj Finance
    0.02%
  • Bajaj Finance
    0.37%
  • Bajaj Finance
    0.76%
  • Bajaj Finance
    0.37%
  • Bank of Baroda
    0.19%
Fund Information
  • Expense Ratio
    0.52%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Kaustubh Gupta
April 2017 - Present
Dhaval Joshi
Nov 2022 - Present
Yield & Duration Metrics
  • Mod Duration
    4.10
  • Net YTM
    6.82