Ionic Wealth - SEBI-registered wealth management platform by Angel One
AI Summary
Chart
Overview
Returns
Asset Allocation
Fund Info
Yield & Duration

Fund Summary

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Ionic AI
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Fund Overview
  • Rating
    2
  • Minimum Investment
    5000
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    4898 Cr
  • Created on
    1 Aug 2022
Fund Ranking
#22
/ 22 in Money Market
Risk Level

Low to Moderate

Returns
Trailing Return
Rolling Return
  • 6 Month
    2.9%
  • 1 Year
    5.9%
  • 3 Year (CAGR)
    6.3%
  • All Time (CAGR)
    6.1%
Category Return
  • 6 Month
    2.8%
  • 1 Year
    5.8%
  • 3 Year (CAGR)
    7.0%
  • All Time (CAGR)
    -
Asset Allocation
  • Debt
    96.1%
  • Other
    3.9%
Top 5 Holdings
  • Bank of Baroda
    1.94%
  • Piramal Finance
    0.10%
  • The Federal Bank
    2.00%
  • GIC Housing Fin
    2.43%
  • HDFC Bank
    0.50%
Fund Information
  • Expense Ratio
    0.38%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Pratik Harish Shroff
Oct 2025 - Present
Rahul Singh
July 2022 - Present
Yield & Duration Metrics
  • Mod Duration
    0.52
  • Net YTM
    6.51