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
    Not Rated
  • Minimum Investment
    1000
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    49 Cr
  • Created on
    3 March 2023
Fund Ranking
#6
/ 78 in Target Maturity
Risk Level

Moderate

Returns
Trailing Return
Rolling Return
  • 6 Month
    3.7%
  • 1 Year
    4.7%
  • 3 Year (CAGR)
    7.7%
  • All Time (CAGR)
    8.0%
Category Return
  • 6 Month
    3.0%
  • 1 Year
    5.2%
  • 3 Year (CAGR)
    7.3%
  • All Time (CAGR)
    -
Asset Allocation
  • Debt
    95.5%
  • Other
    4.5%
Top 5 Holdings
  • GOI
    63.86%
  • GOI
    19.40%
  • GOI
    12.26%
  • Others
    1.65%
  • Others
    2.83%
Fund Information
  • Expense Ratio
    0.28%
  • Exit Load
    Exit load of 0.25%, if redeemed within 30 days.
  • Lock-In Period
    No Lock-In

Managed By

Krishna Venkat Cheemalapati
March 2023 - Present
Vikas Garg
March 2023 - Present
Gaurav Jakhotia
April 2025 - Present
Yield & Duration Metrics
  • Mod Duration
    4.55
  • Net YTM
    6.73