- Manager
- Alpha Alternatives Fund Advisors
- Service
- Discretionary
- Asset class
- Debt
Alpha Alternatives Fund Advisors LLP Fixed Income Edge
+9.66%
1-year return
Benchmark CRISIL Composite Bond Index +3.81% · to 30 Sep 2026
Alpha Alternatives Fund Advisors’ Alpha Alternatives Fund Advisors LLP Fixed Income Edge returned 9.66% over the year to 30 Sep 2026, against 3.81% for its benchmark, the CRISIL Composite Bond Index. It managed ₹162 crore across its clients.
Key numbers
- AUM
- ₹162 Cr
- Benchmark
- CRISIL Composite Bond Index
- Turnover, past year
- 6.31×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | CRISIL Composite Bond Index | Difference |
|---|---|---|---|
| 1 month | +0.66% | −0.42% | +1.08% |
| 3 months | +1.80% | −0.40% | +2.20% |
| 6 months | +5.10% | +3.10% | +2.00% |
| 1 year | +9.66% | +3.81% | +5.85% |
| Since inception | +10.58% | +5.43% | +5.15% |
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
- Debt94.01%₹152 Cr
- Cash and other5.11%₹8.27 Cr
- Mutual funds0.87%₹1.41 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0
- Outflow, Sep 2026
- ₹47.07 Cr
- Net, Sep 2026
- −₹47.07 Cr
- Net, FY to date
- −₹81.61 Cr
- Turnover, month
- 0.42×
- Turnover, past year
- 6.31×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Alpha Alternatives Fund Advisors LLP Fixed Income Edge returned?
9.66% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: 0.66%; 3 months: 1.80%; 6 months: 5.10%; 1 year: 9.66%; Since inception: 10.58%.
How has it done against its benchmark?
Its benchmark, the CRISIL Composite Bond Index, returned 3.81% over the year, so the strategy was 5.85 percentage points ahead.
How much does Alpha Alternatives Fund Advisors LLP Fixed Income Edge manage?
₹162 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 Alpha Alternatives Fund Advisors LLP Fixed Income Edge?
Alpha Alternatives Fund Advisors, a SEBI-registered portfolio manager (INP000006518), 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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