- Manager
- Capitalmind Financial Services
- Service
- Discretionary
- Asset class
- Debt
Short Term Debt
+5.15%
1-year return
Benchmark CRISIL Composite Bond Index +3.81% · to 30 Sep 2026
Capitalmind Financial Services’ Short Term Debt returned 5.15% over the year to 30 Sep 2026, against 3.81% for its benchmark, the CRISIL Composite Bond Index. It managed ₹3.39 crore across its clients.
Key numbers
- AUM
- ₹3.39 Cr
- Benchmark
- CRISIL Composite Bond Index
- Turnover, past year
- 7.47×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | CRISIL Composite Bond Index | Difference |
|---|---|---|---|
| 1 month | +0.39% | −0.42% | +0.81% |
| 3 months | +1.33% | −0.40% | +1.73% |
| 6 months | +3.00% | +3.12% | −0.12% |
| 1 year | +5.15% | +3.81% | +1.34% |
| 2 years | +6.13% | +5.33% | +0.80% |
| 3 years | +6.51% | +6.63% | −0.12% |
| 4 years | +6.56% | +6.90% | −0.34% |
| 5 years | +5.84% | +5.70% | +0.14% |
| Since inception | +5.74% | +6.64% | −0.90% |
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 funds99.73%₹3.38 Cr
- Cash and other0.27%₹0.01 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹1.93 Cr
- Outflow, Sep 2026
- ₹2.86 Cr
- Net, Sep 2026
- −₹0.93 Cr
- Net, FY to date
- −₹5.06 Cr
- Turnover, month
- 1.03×
- Turnover, past year
- 7.47×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Short Term Debt returned?
5.15% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: 0.39%; 3 months: 1.33%; 6 months: 3.00%; 1 year: 5.15%; 2 years: 6.13%; 3 years: 6.51%; 4 years: 6.56%; 5 years: 5.84%; Since inception: 5.74%.
How has it done against its benchmark?
Its benchmark, the CRISIL Composite Bond Index, returned 3.81% over the year, so the strategy was 1.34 percentage points ahead.
How much does Short Term Debt manage?
₹3.39 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 Short Term Debt?
Capitalmind Financial Services, a SEBI-registered portfolio manager (INP000005847), 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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