- Manager
- Capitalmind Financial Services
- Service
- Discretionary
- Asset class
- Debt
Strategic Debt
+6.46%
1-year return
Benchmark CRISIL Composite Bond Index +3.81% · to 30 Sep 2026
Capitalmind Financial Services’ Strategic Debt returned 6.46% over the year to 30 Sep 2026, against 3.81% for its benchmark, the CRISIL Composite Bond Index. It managed ₹46.10 crore across its clients.
Key numbers
- AUM
- ₹46.10 Cr
- Benchmark
- CRISIL Composite Bond Index
- Turnover, past year
- 0.19×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | CRISIL Composite Bond Index | Difference |
|---|---|---|---|
| 1 month | +0.25% | −0.42% | +0.67% |
| 3 months | −0.21% | −0.40% | +0.19% |
| 6 months | +4.53% | +3.12% | +1.41% |
| 1 year | +6.46% | +3.81% | +2.65% |
| 2 years | +5.68% | +5.33% | +0.35% |
| 3 years | +7.16% | +6.63% | +0.53% |
| 4 years | +7.10% | +6.90% | +0.20% |
| 5 years | +6.09% | +5.70% | +0.39% |
| Since inception | +6.34% | +6.40% | −0.06% |
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 funds99.20%₹45.73 Cr
- Cash and other0.80%₹0.37 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0.14 Cr
- Outflow, Sep 2026
- ₹0.29 Cr
- Net, Sep 2026
- −₹0.16 Cr
- Net, FY to date
- −₹5.88 Cr
- Turnover, month
- 0.00×
- Turnover, past year
- 0.19×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Strategic Debt returned?
6.46% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: 0.25%; 3 months: −0.21%; 6 months: 4.53%; 1 year: 6.46%; 2 years: 5.68%; 3 years: 7.16%; 4 years: 7.10%; 5 years: 6.09%; Since inception: 6.34%.
How has it done against its benchmark?
Its benchmark, the CRISIL Composite Bond Index, returned 3.81% over the year, so the strategy was 2.65 percentage points ahead.
How much does Strategic Debt manage?
₹46.10 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 Strategic 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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