- Manager
- Angel One Investment Managers and Advisors
- Service
- Discretionary
- Asset class
- Debt
Ionic Yield Enhancer Strategy
+10.89%
1-year return
Benchmark CRISIL Composite Bond Index +3.81% · to 30 Sep 2026
Angel One Investment Managers and Advisors’ Ionic Yield Enhancer Strategy returned 10.89% over the year to 30 Sep 2026, against 3.81% for its benchmark, the CRISIL Composite Bond Index. It managed ₹148 crore across its clients.
Key numbers
- AUM
- ₹148 Cr
- Benchmark
- CRISIL Composite Bond Index
- Turnover, past year
- 1.12×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | CRISIL Composite Bond Index | Difference |
|---|---|---|---|
| 1 month | +1.01% | −0.42% | +1.43% |
| 3 months | +2.55% | −0.40% | +2.95% |
| 6 months | +5.66% | +3.10% | +2.56% |
| 1 year | +10.89% | +3.81% | +7.08% |
| Since inception | +11.66% | +5.18% | +6.48% |
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
- Debt98.96%₹146 Cr
- Cash and other0.81%₹1.20 Cr
- Listed equity0.17%₹0.25 Cr
- Mutual funds0.06%₹0.09 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹4.55 Cr
- Outflow, Sep 2026
- ₹8.32 Cr
- Net, Sep 2026
- −₹3.77 Cr
- Net, FY to date
- −₹10.44 Cr
- Turnover, month
- 0.06×
- Turnover, past year
- 1.12×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Ionic Yield Enhancer Strategy returned?
10.89% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: 1.01%; 3 months: 2.55%; 6 months: 5.66%; 1 year: 10.89%; Since inception: 11.66%.
How has it done against its benchmark?
Its benchmark, the CRISIL Composite Bond Index, returned 3.81% over the year, so the strategy was 7.08 percentage points ahead.
How much does Ionic Yield Enhancer Strategy manage?
₹148 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 Yield Enhancer Strategy?
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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