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
    4
  • Minimum Investment
    500
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    424 Cr
  • Created on
    1 Jan 2002
Fund Ranking
#11
/ 31 in Gilt
Risk Level

Moderate

Returns
Trailing Return
Rolling Return
  • 6 Month
    3.8%
  • 1 Year
    4.0%
  • 3 Year (CAGR)
    6.7%
  • All Time (CAGR)
    8.0%
Category Return
  • 6 Month
    3.2%
  • 1 Year
    2.7%
  • 3 Year (CAGR)
    6.3%
  • All Time (CAGR)
    -
Asset Allocation
  • Debt
    85.1%
  • Other
    14.9%
Top 5 Holdings
  • GOI
    5.79%
  • GOI
    11.91%
  • GOI
    13.17%
  • Others
    0.53%
  • Others
    14.91%
Fund Information
  • Expense Ratio
    1.01%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Sudhir Agrawal
Dec 2021 - Present
Pankaj Pathak
April 2025 - Present
Yield & Duration Metrics
  • Mod Duration
    3.21
  • Net YTM
    5.39