- Manager
- Aditya Birla Sun Life AMC
- Service
- Discretionary
- Asset class
- Debt
ADAPT Very Conservative Portfolio
+3.62%
1-year return
Benchmark Crisil Composite Bond Fund Index +3.81% · to 30 Sep 2026
Aditya Birla Sun Life AMC’s ADAPT Very Conservative Portfolio returned 3.62% over the year to 30 Sep 2026, against 3.81% for its benchmark, the Crisil Composite Bond Fund Index. It managed ₹0.24 crore across its clients.
Key numbers
- AUM
- ₹0.24 Cr
- Benchmark
- Crisil Composite Bond Fund Index
- Turnover, past year
- 0.00×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | Crisil Composite Bond Fund Index | Difference |
|---|---|---|---|
| 1 month | −0.92% | −0.42% | −0.50% |
| 3 months | +0.08% | −0.40% | +0.48% |
| 6 months | +2.09% | +3.10% | −1.01% |
| 1 year | +3.62% | +3.81% | −0.19% |
| 2 years | +4.01% | +5.33% | −1.32% |
| 3 years | +6.49% | +6.62% | −0.13% |
| 4 years | +6.55% | +6.90% | −0.35% |
| 5 years | +5.56% | +5.70% | −0.14% |
| Since inception | +6.95% | +7.52% | −0.57% |
Time-weighted returns (TWRR) as the managers report them to SEBI, after fees and expenses; periods over a year are annualised. Reported for 30 Sep 2026.
Portfolio mix
- Mutual funds68.10%₹0.17 Cr
- Cash and other28.06%₹0.07 Cr
- Listed equity3.83%₹0.01 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0
- Outflow, Sep 2026
- ₹0
- Net, Sep 2026
- ₹0
- Net, FY to date
- ₹0
- Turnover, month
- 0.00×
- Turnover, past year
- 0.00×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has ADAPT Very Conservative Portfolio returned?
3.62% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −0.92%; 3 months: 0.08%; 6 months: 2.09%; 1 year: 3.62%; 2 years: 4.01%; 3 years: 6.49%; 4 years: 6.55%; 5 years: 5.56%; Since inception: 6.95%.
How has it done against its benchmark?
Its benchmark, the Crisil Composite Bond Fund Index, returned 3.81% over the year, so the strategy was 0.19 percentage points behind.
How much does ADAPT Very Conservative Portfolio manage?
₹0.24 crore at 30 Sep 2026, as reported to SEBI.
What is the minimum investment in a PMS?
SEBI sets the minimum at ₹50 lakh per client, in cash or securities. A manager can ask for more.
Who manages ADAPT Very Conservative Portfolio?
Aditya Birla Sun Life AMC, a SEBI-registered portfolio manager (INP000000597), runs it as a discretionary service.
How are PMS returns reported?
Portfolio managers report each strategy’s time-weighted return (TWRR) to SEBI every month, after fees and expenses, beside the benchmark they chose. Periods over a year are annualised.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. PMS investments carry higher minimums and risks; read the disclosure document.
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