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

Fund Summary

sparklesicons
Ionic Wealth AI
Loading...
Fund Overview
  • Rating
    Not Rated
  • Minimum Investment
    5000
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    31 Cr
  • Created on
    5 March 2023
Fund Ranking
#42
/ 78 in Target Maturity
Risk Level

Low to Moderate

Returns
Trailing Return
Rolling Return
  • 6 Month
    2.8%
  • 1 Year
    4.5%
  • 3 Year (CAGR)
    7.2%
  • All Time (CAGR)
    7.6%
Category Return
  • 6 Month
    3.0%
  • 1 Year
    5.2%
  • 3 Year (CAGR)
    7.3%
  • All Time (CAGR)
    -
Asset Allocation
  • Debt
    99.9%
  • Other
    0.1%
Top 5 Holdings
  • Others
    0.13%
  • Others
    5.54%
  • Maharashtra State
    39.27%
  • Tamilnadu State
    29.05%
  • Gujarat State
    8.61%
Fund Information
  • Expense Ratio
    0.48%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Mayank Prakash
March 2023 - Present
Prashant R Pimple
July 2024 - Present
Vikram Pamnani
July 2024 - Present
Gurvinder Singh Wasan
Oct 2024 - Present
Yield & Duration Metrics
  • Mod Duration
    2.10
  • Net YTM
    6.14