- Manager
- Angel One Investment Managers and Advisors
- Service
- Discretionary
- Asset class
- Debt
Ionic Liquid Approach STP
+6.31%
1-year return
Benchmark CRISIL Composite Bond Index +3.81% · to 30 Sep 2026
Angel One Investment Managers and Advisors’ Ionic Liquid Approach STP returned 6.31% over the year to 30 Sep 2026, against 3.81% for its benchmark, the CRISIL Composite Bond Index. It managed ₹16.05 crore across its clients.
Key numbers
- AUM
- ₹16.05 Cr
- Benchmark
- CRISIL Composite Bond Index
- Turnover, past year
- 0.14×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | CRISIL Composite Bond Index | Difference |
|---|---|---|---|
| 1 month | +0.47% | −0.42% | +0.89% |
| 3 months | +1.51% | −0.40% | +1.91% |
| 6 months | +3.31% | +3.10% | +0.21% |
| 1 year | +6.31% | +3.81% | +2.50% |
| Since inception | +6.48% | +5.29% | +1.19% |
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 funds96.51%₹15.49 Cr
- Cash and other3.49%₹0.56 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹10.15 Cr
- Outflow, Sep 2026
- ₹7.87 Cr
- Net, Sep 2026
- ₹2.28 Cr
- Net, FY to date
- −₹1.48 Cr
- Turnover, month
- 0.00×
- Turnover, past year
- 0.14×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Ionic Liquid Approach STP returned?
6.31% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: 0.47%; 3 months: 1.51%; 6 months: 3.31%; 1 year: 6.31%; Since inception: 6.48%.
How has it done against its benchmark?
Its benchmark, the CRISIL Composite Bond Index, returned 3.81% over the year, so the strategy was 2.50 percentage points ahead.
How much does Ionic Liquid Approach STP manage?
₹16.05 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 Ionic Liquid Approach STP?
Angel One Investment Managers and Advisors, a SEBI-registered portfolio manager (INP000009117), 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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