AI Summary
Chart
Overview
Returns
Asset Allocation
Fund Info
Risk & Return Ratio

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)
    19 Cr
  • Created on
    5 Dec 2025
Fund Ranking
#
/ 0 in Income plus Arbitrage
Risk Level

Moderate

Returns
Trailing Return
Rolling Return
  • 6 Month
    3.3%
  • 1 Year
    -
  • 3 Year (CAGR)
    -
  • All Time (CAGR)
    3.7%
Category Return
  • 6 Month
    3.1%
  • 1 Year
    5.4%
  • 3 Year (CAGR)
    -
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    -0.1%
  • Debt
    67.6%
  • Real Estate
    0.7%
  • Other
    31.8%
Top 5 Holdings
  • Others
    0.64%
  • Others
    -0.47%
  • Others
    0.11%
  • Mahindra Manulife Short Duration Direct-G
    38.31%
  • Mahindra Manulife Arbitrage Direct-G
    36.14%
Fund Information
  • Expense Ratio
    0.68%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Rahul Pal
Nov 2025 - Present
Amit Garg
Nov 2025 - Present
Mitul Doshi
Nov 2025 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.00
  • Standard Deviation
    0.00
  • Alpha
    0.00
  • Beta
    0.00