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
    500
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    96 Cr
  • Created on
    5 Sep 2013
Fund Ranking
#21
/ 25 in Short Duration
Risk Level

Moderate

Returns
Trailing Return
Rolling Return
  • 6 Month
    2.9%
  • 1 Year
    4.7%
  • 3 Year (CAGR)
    6.5%
  • All Time (CAGR)
    6.3%
Category Return
  • 6 Month
    2.9%
  • 1 Year
    4.9%
  • 3 Year (CAGR)
    6.8%
  • All Time (CAGR)
    -
Asset Allocation
  • Debt
    96.6%
  • Other
    3.4%
Top 5 Holdings
  • Bank of Baroda
    5.02%
  • ICICI Bank
    8.30%
  • Kotak Mahindra Bank
    2.08%
  • GOI
    44.64%
  • GOI
    0.53%
Fund Information
  • Expense Ratio
    1.06%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Kaustubh Sule
May 2023 - Present
Wilfred Peter Gonsalves
May 2026 - Present
Yield & Duration Metrics
  • Mod Duration
    2.28
  • Net YTM
    5.86