- Manager
- Aditya Birla Sun Life AMC
- Service
- Discretionary
- Asset class
- Debt
Customised Debt Portfolio
+11.58%
1-year return
Benchmark Crisil Composite Bond Fund Index +3.81% · to 30 Sep 2026
Aditya Birla Sun Life AMC’s Customised Debt Portfolio returned 11.58% over the year to 30 Sep 2026, against 3.81% for its benchmark, the Crisil Composite Bond Fund Index. It managed ₹283 crore across its clients.
Key numbers
- AUM
- ₹283 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 | +0.79% | −0.42% | +1.21% |
| 3 months | +2.15% | −0.40% | +2.55% |
| 6 months | +6.01% | +3.10% | +2.91% |
| 1 year | +11.58% | +3.81% | +7.77% |
| 2 years | +12.58% | +5.33% | +7.25% |
| Since inception | +13.06% | +5.91% | +7.15% |
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
- Debt99.38%₹281 Cr
- Cash and other0.44%₹1.24 Cr
- Mutual funds0.18%₹0.51 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹93.96 Cr
- Outflow, Sep 2026
- ₹6.24 Cr
- Net, Sep 2026
- ₹87.72 Cr
- Net, FY to date
- ₹131 Cr
- 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 Customised Debt Portfolio returned?
11.58% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: 0.79%; 3 months: 2.15%; 6 months: 6.01%; 1 year: 11.58%; 2 years: 12.58%; Since inception: 13.06%.
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 7.77 percentage points ahead.
How much does Customised Debt Portfolio manage?
₹283 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 Customised Debt 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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