- Manager
- Alphagrep Investment Management
- Service
- Discretionary
- Asset class
- Debt
Alphagrep Liquid Portfolio
+5.12%
1-year return
Benchmark CRISIL Composite Bond Fund Index +3.81% · to 30 Sep 2026
Alphagrep Investment Management’s Alphagrep Liquid Portfolio returned 5.12% over the year to 30 Sep 2026, against 3.81% for its benchmark, the CRISIL Composite Bond Fund Index. It managed ₹0 across its clients.
Key numbers
- AUM
- ₹0
- 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 | — | −0.42% | — |
| 3 months | +0.81% | −0.40% | +1.21% |
| 6 months | +2.51% | +3.10% | −0.59% |
| 1 year | +5.12% | +3.81% | +1.31% |
| 2 years | +5.79% | +5.33% | +0.46% |
| Since inception | +5.97% | +6.14% | −0.17% |
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.
Flows and turnover
- Inflow, Sep 2026
- ₹0
- Outflow, Sep 2026
- ₹0
- Net, Sep 2026
- ₹0
- Net, FY to date
- −₹0.41 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 Alphagrep Liquid Portfolio returned?
5.12% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 3 months: 0.81%; 6 months: 2.51%; 1 year: 5.12%; 2 years: 5.79%; Since inception: 5.97%.
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 1.31 percentage points ahead.
How much does Alphagrep Liquid Portfolio manage?
₹0 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 Alphagrep Liquid Portfolio?
Alphagrep Investment Management, a SEBI-registered portfolio manager (INP000007401), 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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