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
    100
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    108 Cr
  • Created on
    1 Feb 2025
Fund Ranking
#
/ 78 in Target Maturity
Risk Level

Low to Moderate

Returns
Trailing Return
Rolling Return
  • 6 Month
    3.4%
  • 1 Year
    6.1%
  • 3 Year (CAGR)
    -
  • All Time (CAGR)
    7.3%
Category Return
  • 6 Month
    3.0%
  • 1 Year
    5.2%
  • 3 Year (CAGR)
    7.3%
  • All Time (CAGR)
    -
Asset Allocation
  • Debt
    95.2%
  • Other
    4.8%
Top 5 Holdings
  • LIC Housing Fin.
    8.37%
  • Indian Railway Finance Corporation
    8.38%
  • Kotak Mahindra Prime
    8.39%
  • Others
    0.09%
  • Others
    4.70%
Fund Information
  • Expense Ratio
    0.30%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Abhishek Bisen
Jan 2025 - Present
Yield & Duration Metrics
  • Mod Duration
    0.30
  • Net YTM
    6.73