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

Fund Summary

sparklesicons
Ionic Wealth AI
Loading...
Fund Overview
  • Rating
    2
  • Minimum Investment
    500
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    38 Cr
  • Created on
    4 Dec 2018
Fund Ranking
#23
/ 23 in Dynamic Bond
Risk Level

Moderate

Returns
Trailing Return
Rolling Return
  • 6 Month
    1.9%
  • 1 Year
    1.5%
  • 3 Year (CAGR)
    4.8%
  • All Time (CAGR)
    5.4%
Category Return
  • 6 Month
    3.0%
  • 1 Year
    3.5%
  • 3 Year (CAGR)
    6.4%
  • All Time (CAGR)
    -
Asset Allocation
  • Debt
    95.6%
  • Other
    4.4%
Top 5 Holdings
  • ICICI Bank
    7.06%
  • GOI
    40.28%
  • GOI
    1.34%
  • GOI
    13.73%
  • Indian Railway Finance Corporation
    0.78%
Fund Information
  • Expense Ratio
    1.37%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Kaustubh Sule
May 2023 - Present
Wilfred Peter Gonsalves
June 2026 - Present
Yield & Duration Metrics
  • Mod Duration
    4.21
  • Net YTM
    5.87