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
    2
  • Minimum Investment
    1000
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    89 Cr
  • Created on
    1 Aug 2022
Fund Ranking
#29
/ 31 in Gilt
Risk Level

Moderate

Returns
Trailing Return
Rolling Return
  • 6 Month
    2.4%
  • 1 Year
    0.4%
  • 3 Year (CAGR)
    5.1%
  • All Time (CAGR)
    5.4%
Category Return
  • 6 Month
    3.2%
  • 1 Year
    2.7%
  • 3 Year (CAGR)
    6.3%
  • All Time (CAGR)
    -
Asset Allocation
  • Debt
    95.3%
  • Other
    4.7%
Top 5 Holdings
  • GOI
    5.50%
  • GOI
    20.99%
  • GOI
    33.58%
  • GOI
    35.23%
  • Others
    2.28%
Fund Information
  • Expense Ratio
    1.09%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Parijat Agrawal
July 2022 - Present
Anindya Sarkar
July 2022 - Present
Yield & Duration Metrics
  • Mod Duration
    11.68
  • Net YTM
    6.33