- Manager
- Allegro Securities
- Service
- Discretionary
- Asset class
- Debt
DEBTFOF Long Term Capital Appreciation through DEBT MF
+5.10%
1-year return
Benchmark CRISIL Composite Bond Index +3.81% · to 30 Sep 2026
Allegro Securities’ DEBTFOF Long Term Capital Appreciation through DEBT MF returned 5.10% over the year to 30 Sep 2026, against 3.81% for its benchmark, the CRISIL Composite Bond Index. It managed ₹7.55 crore across its clients.
Key numbers
- AUM
- ₹7.55 Cr
- Benchmark
- CRISIL Composite Bond Index
- Turnover, past year
- 0.29×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | CRISIL Composite Bond Index | Difference |
|---|---|---|---|
| 1 month | +0.10% | −0.42% | +0.52% |
| 3 months | +0.57% | −0.40% | +0.97% |
| 6 months | +2.98% | +3.12% | −0.14% |
| 1 year | +5.10% | +3.81% | +1.29% |
| 2 years | +6.53% | +5.33% | +1.20% |
| 3 years | +7.04% | +6.61% | +0.43% |
| 4 years | +8.44% | +6.89% | +1.55% |
| 5 years | +7.29% | +5.69% | +1.60% |
| Since inception | +7.45% | +6.56% | +0.89% |
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 funds100.25%₹7.57 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹2.03 Cr
- Outflow, Sep 2026
- ₹0.02 Cr
- Net, Sep 2026
- ₹2.01 Cr
- Net, FY to date
- ₹2.78 Cr
- Turnover, month
- 0.00×
- Turnover, past year
- 0.29×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has DEBTFOF Long Term Capital Appreciation through DEBT MF returned?
5.10% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: 0.10%; 3 months: 0.57%; 6 months: 2.98%; 1 year: 5.10%; 2 years: 6.53%; 3 years: 7.04%; 4 years: 8.44%; 5 years: 7.29%; Since inception: 7.45%.
How has it done against its benchmark?
Its benchmark, the CRISIL Composite Bond Index, returned 3.81% over the year, so the strategy was 1.29 percentage points ahead.
How much does DEBTFOF Long Term Capital Appreciation through DEBT MF manage?
₹7.55 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 DEBTFOF Long Term Capital Appreciation through DEBT MF?
Allegro Securities, a SEBI-registered portfolio manager (INP000002437), 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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