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
    Not Rated
  • Minimum Investment
    5000
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    28 Cr
  • Created on
    N/A
Fund Ranking
#
/ 74 in Target Maturity
Risk Level

Low to Moderate

Returns
Trailing Return
Rolling Return
  • 6 Month
    -
  • 1 Year
    -
  • 3 Year (CAGR)
    -
  • All Time (CAGR)
    1.3%
Category Return
  • 6 Month
    2.4%
  • 1 Year
    4.8%
  • 3 Year (CAGR)
    7.1%
  • All Time (CAGR)
    -
Asset Allocation
  • Debt
    79.4%
  • Other
    20.6%
Top 5 Holdings
  • GOI
    7.33%
  • Others
    18.28%
  • Tamilnadu State
    35.65%
  • Gujarat State
    36.42%
Fund Information
  • Expense Ratio
    0.67%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Rajeev Radhakrishnan
May 2026 - Present
Yield & Duration Metrics