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
    100
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    276 Cr
  • Created on
    2 May 2003
Fund Ranking
#1
/ 14 in Credit Risk
Risk Level

Moderately High

Returns
Trailing Return
Rolling Return
  • 6 Month
    8.0%
  • 1 Year
    10.0%
  • 3 Year (CAGR)
    16.0%
  • All Time (CAGR)
    7.6%
Category Return
  • 6 Month
    4.4%
  • 1 Year
    7.9%
  • 3 Year (CAGR)
    9.0%
  • All Time (CAGR)
    -
Asset Allocation
  • Debt
    93.9%
  • Other
    6.1%
Top 5 Holdings
  • Kotak Mahindra Bank
    8.73%
  • GOI
    3.67%
  • GOI
    9.30%
  • GOI
    1.89%
  • Others
    8.26%
Fund Information
  • Expense Ratio
    1.23%
  • Exit Load
    Exit load of 3%, if redeemed within 12 months.
  • Lock-In Period
    No Lock-In

Managed By

Vivekanand Ramakrishnan
July 2021 - Present
Laukik Bagwe
July 2016 - Present
Shalini Vasanta
Jan 2025 - Present
Kunal Khudania
Jan 2026 - Present
Yield & Duration Metrics
  • Mod Duration
    2.33
  • Net YTM
    7.08