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
    5000
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    242 Cr
  • Created on
    3 Sep 2025
Fund Ranking
#
/ 24 in Ultra Short Duration
Risk Level

Low to Moderate

Returns
Trailing Return
Rolling Return
  • 6 Month
    3.5%
  • 1 Year
    -
  • 3 Year (CAGR)
    -
  • All Time (CAGR)
    5.4%
Category Return
  • 6 Month
    3.2%
  • 1 Year
    5.9%
  • 3 Year (CAGR)
    6.7%
  • All Time (CAGR)
    -
Asset Allocation
  • Debt
    98.6%
  • Other
    1.4%
Top 5 Holdings
  • HDFC Bank
    10.06%
  • Kotak Mahindra Bank
    2.05%
  • LIC Housing Fin.
    2.07%
  • LIC Housing Fin.
    8.30%
  • Kotak Mahindra Prime
    2.07%
Fund Information
  • Expense Ratio
    0.27%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Aditya Pagaria
Sep 2025 - Present
Yield & Duration Metrics
  • Mod Duration
    0.38
  • Net YTM
    6.53