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
    500
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    628 Cr
  • Created on
    2 June 2025
Fund Ranking
#
/ 0 in Income plus Arbitrage
Risk Level

Moderate

Returns
Trailing Return
Rolling Return
  • 6 Month
    3.2%
  • 1 Year
    5.6%
  • 3 Year (CAGR)
    -
  • All Time (CAGR)
    5.7%
Category Return
  • 6 Month
    3.1%
  • 1 Year
    5.4%
  • 3 Year (CAGR)
    -
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    -0.2%
  • Debt
    66.3%
  • Other
    33.8%
Top 5 Holdings
Top 5 Sectors
  • Others
    5.11%
  • Others
    -4.02%
  • Others
    0.03%
  • Nippon India Corporate Bond Direct-G
    50.77%
  • Nippon India Arbitrage Direct-G
    41.56%
Fund Information
  • Expense Ratio
    0.31%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Rohit Hashmukh Shah
June 2025 - Present
Sushil Budhia
June 2025 - Present
Vikash Agarwal
July 2025 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.00
  • Standard Deviation
    0.00
  • Alpha
    0.00
  • Beta
    0.00