- Manager
- Ambit Investment Advisors
- Service
- Discretionary
- Asset class
- Debt
Ambit STP Portfolio
+3.35%
1-year return
Benchmark CRISIL Composite Bond Index +3.81% · to 30 Sep 2026
Ambit Investment Advisors’ Ambit STP Portfolio returned 3.35% over the year to 30 Sep 2026, against 3.81% for its benchmark, the CRISIL Composite Bond Index. It managed ₹0.02 crore across its clients.
Key numbers
- AUM
- ₹0.02 Cr
- Benchmark
- CRISIL Composite Bond Index
- Turnover, past year
- 4.10×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | CRISIL Composite Bond Index | Difference |
|---|---|---|---|
| 1 month | +1.00% | −0.42% | +1.42% |
| 3 months | +0.23% | −0.40% | +0.63% |
| 6 months | +1.21% | +3.10% | −1.89% |
| 1 year | +3.35% | +3.81% | −0.46% |
| 2 years | +1.04% | +5.33% | −4.29% |
| 3 years | +2.31% | +6.62% | −4.31% |
| 4 years | +3.10% | +6.90% | −3.80% |
| 5 years | +3.11% | +5.70% | −2.59% |
| Since inception | +3.11% | +5.79% | −2.68% |
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
- Cash and other100.00%₹0.02 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0.02 Cr
- Outflow, Sep 2026
- ₹0.06 Cr
- Net, Sep 2026
- −₹0.03 Cr
- Net, FY to date
- −₹0.54 Cr
- Turnover, month
- 2.77×
- Turnover, past year
- 4.10×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Ambit STP Portfolio returned?
3.35% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: 1.00%; 3 months: 0.23%; 6 months: 1.21%; 1 year: 3.35%; 2 years: 1.04%; 3 years: 2.31%; 4 years: 3.10%; 5 years: 3.11%; Since inception: 3.11%.
How has it done against its benchmark?
Its benchmark, the CRISIL Composite Bond Index, returned 3.81% over the year, so the strategy was 0.46 percentage points behind.
How much does Ambit STP Portfolio manage?
₹0.02 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 Ambit STP Portfolio?
Ambit Investment Advisors, a SEBI-registered portfolio manager (INP000005059), 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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