- Manager
- Aditya Birla Sun Life AMC
- Service
- Discretionary
- Asset class
- Debt
PMS for PFs and Special Mandates
+12.78%
1-year return
Benchmark Crisil Composite Bond Fund Index +3.81% · to 30 Sep 2026
Aditya Birla Sun Life AMC’s PMS for PFs and Special Mandates returned 12.78% over the year to 30 Sep 2026, against 3.81% for its benchmark, the Crisil Composite Bond Fund Index. It managed ₹6,60,515 crore across its clients.
Key numbers
- AUM
- ₹6,60,515 Cr
- Benchmark
- Crisil Composite Bond Fund Index
- Turnover, past year
- 5.05×
- 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 | +0.60% | −0.42% | +1.02% |
| 3 months | +1.84% | −0.40% | +2.24% |
| 6 months | +8.99% | +3.10% | +5.89% |
| 1 year | +12.78% | +3.81% | +8.97% |
| Since inception | +11.90% | +5.22% | +6.68% |
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
- Debt100.00%₹6,60,506 Cr
- Cash and other0.00%₹8.79 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹4,334 Cr
- Outflow, Sep 2026
- ₹2,927 Cr
- Net, Sep 2026
- ₹1,407 Cr
- Net, FY to date
- ₹6,01,667 Cr
- Turnover, month
- 0.33×
- Turnover, past year
- 5.05×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has PMS for PFs and Special Mandates returned?
12.78% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: 0.60%; 3 months: 1.84%; 6 months: 8.99%; 1 year: 12.78%; Since inception: 11.90%.
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 8.97 percentage points ahead.
How much does PMS for PFs and Special Mandates manage?
₹6,60,515 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 PMS for PFs and Special Mandates?
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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