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

Fund Summary

sparklesicons
Ionic Wealth AI
Loading...
Fund Overview
  • Rating
    2
  • Minimum Investment
    100
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    9991 Cr
  • Created on
    3 Feb 2002
Fund Ranking
#27
/ 38 in Overnight
Risk Level

Low

Returns
Trailing Return
Rolling Return
  • 6 Month
    2.5%
  • 1 Year
    5.2%
  • 3 Year (CAGR)
    6.0%
  • All Time (CAGR)
    5.8%
Category Return
  • 6 Month
    2.5%
  • 1 Year
    5.1%
  • 3 Year (CAGR)
    6.0%
  • All Time (CAGR)
    -
Asset Allocation
  • Debt
    7.5%
  • Other
    92.5%
Top 5 Holdings
  • Others
    4.67%
  • Others
    87.18%
  • Others
    0.65%
  • Reserve Bank of India
    1.00%
  • Reserve Bank of India
    0.50%
Fund Information
  • Expense Ratio
    0.21%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Anil Bamboli
July 2012 - Present
Dhruv Muchhal
June 2023 - Present
Swapnil Jangam
March 2025 - Present
Rohan Pillai
Oct 2025 - Present
Yield & Duration Metrics
  • Mod Duration
    0.00
  • Net YTM
    5.19