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
    Not Rated
  • Minimum Investment
    10000
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    72 Cr
  • Created on
    2 Oct 2023
Fund Ranking
#
/ 1 in Others
Risk Level

Very High

Returns
Trailing Return
Rolling Return
  • 6 Month
    7.0%
  • 1 Year
    15.3%
  • 3 Year (CAGR)
    -
  • All Time (CAGR)
    10.0%
Category Return
  • 6 Month
    6.6%
  • 1 Year
    15.7%
  • 3 Year (CAGR)
    10.0%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    1.3%
  • Debt
    95.8%
  • Other
    2.9%
Top 5 Holdings
  • Others
    2.86%
  • Others
    0.05%
  • iShares USD Treasury Bond 1-3yr ETF
    95.82%
  • SPDR Bloomberg 1-3 Year US TR Bond
    1.28%
Fund Information
  • Expense Ratio
    0.11%
  • Exit Load
    Exit load of 0.5%, if redeemed within 30 days.
  • Lock-In Period
    No Lock-In

Managed By

Bhupesh Bameta
Nov 2023 - Present
Vighnesh Gupta
Nov 2023 - Present
Yield & Duration Metrics
  • Mod Duration
    1.83
  • Net YTM
    3.93