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

Fund Summary

sparklesicons
Ionic Wealth AI
Loading...
Fund Overview
  • Rating
    3
  • Minimum Investment
    5000
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    3807 Cr
  • Created on
    1 Aug 2022
Fund Ranking
#22
/ 22 in Money Market
Risk Level

Low to Moderate

Returns
Trailing Return
Rolling Return
  • 6 Month
    3.3%
  • 1 Year
    6.1%
  • 3 Year (CAGR)
    6.4%
  • All Time (CAGR)
    6.2%
Category Return
  • 6 Month
    3.2%
  • 1 Year
    6.0%
  • 3 Year (CAGR)
    7.0%
  • All Time (CAGR)
    -
Asset Allocation
  • Debt
    112.8%
  • Other
    -12.8%
Top 5 Holdings
  • Bank of Baroda
    2.51%
  • Bank of Baroda
    1.41%
  • Bank of Baroda
    1.28%
  • Bank of Baroda
    2.53%
  • Bank of India
    1.89%
Fund Information
  • Expense Ratio
    0.38%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Pratik Harish Shroff
Oct 2025 - Present
Rahul Singh
July 2022 - Present
Yield & Duration Metrics
  • Mod Duration
    0.64
  • Net YTM
    7.37