- Manager
- Barclays Securities (India)
- Service
- Discretionary
- Asset class
- Debt
Barclays Discretionary Dynamic Fixed Income
+9.05%
1-year return
Benchmark Crisil Composite Bond Fund Index +3.81% · to 30 Sep 2026
Barclays Securities (India)’s Barclays Discretionary Dynamic Fixed Income returned 9.05% over the year to 30 Sep 2026, against 3.81% for its benchmark, the Crisil Composite Bond Fund Index. It managed ₹143 crore across its clients.
Key numbers
- AUM
- ₹143 Cr
- Benchmark
- Crisil Composite Bond Fund Index
- Turnover, past year
- 4.05×
- 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 | +0.66% | −0.42% | +1.08% |
| 3 months | +1.80% | −0.40% | +2.20% |
| 6 months | +4.68% | +3.10% | +1.58% |
| 1 year | +9.05% | +3.81% | +5.24% |
| 2 years | +8.35% | +5.33% | +3.02% |
| 3 years | +8.53% | +6.62% | +1.91% |
| 4 years | +7.86% | +6.89% | +0.97% |
| 5 years | +7.45% | +5.69% | +1.76% |
| Since inception | +11.50% | +7.01% | +4.49% |
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
- Debt97.17%₹139 Cr
- Mutual funds13.31%₹19.04 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹25 Cr
- Outflow, Sep 2026
- ₹1.51 Cr
- Net, Sep 2026
- ₹23.49 Cr
- Net, FY to date
- ₹70.55 Cr
- Turnover, month
- 0.50×
- Turnover, past year
- 4.05×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Barclays Discretionary Dynamic Fixed Income returned?
9.05% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: 0.66%; 3 months: 1.80%; 6 months: 4.68%; 1 year: 9.05%; 2 years: 8.35%; 3 years: 8.53%; 4 years: 7.86%; 5 years: 7.45%; Since inception: 11.50%.
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 5.24 percentage points ahead.
How much does Barclays Discretionary Dynamic Fixed Income manage?
₹143 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 Barclays Discretionary Dynamic Fixed Income?
Barclays Securities (India), a SEBI-registered portfolio manager (INP000002585), 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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