- Manager
- Deutsche Investments India
- Service
- Discretionary
- Asset class
- Debt
DIIPL- Discretionary India Flexi Bond Mandate
+7.75%
1-year return
Benchmark NIFTY Medium to Long Duration Debt Index +0.08% · to 30 Sep 2026
Deutsche Investments India’s DIIPL- Discretionary India Flexi Bond Mandate returned 7.75% over the year to 30 Sep 2026, against 0.08% for its benchmark, the NIFTY Medium to Long Duration Debt Index. It managed ₹28.84 crore across its clients.
Key numbers
- AUM
- ₹28.84 Cr
- Benchmark
- NIFTY Medium to Long Duration Debt Index
- Turnover, past year
- 0.14×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | NIFTY Medium to Long Duration Debt Index | Difference |
|---|---|---|---|
| 1 month | −0.92% | −0.84% | −0.08% |
| 3 months | +1.52% | −1.78% | +3.30% |
| 6 months | +4.71% | +0.55% | +4.16% |
| 1 year | +7.75% | +0.08% | +7.67% |
| 2 years | +8.49% | +3.11% | +5.38% |
| 3 years | +8.59% | +5.07% | +3.52% |
| 4 years | +8.04% | +5.72% | +2.32% |
| 5 years | +7.88% | +4.76% | +3.12% |
| Since inception | +7.88% | +4.77% | +3.11% |
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
- Listed equity42.38%₹12.22 Cr
- Debt27.83%₹8.03 Cr
- Mutual funds26.66%₹7.69 Cr
- Cash and other3.13%₹0.90 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0
- Outflow, Sep 2026
- ₹0
- Net, Sep 2026
- ₹0
- Net, FY to date
- −₹87.58 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 DIIPL- Discretionary India Flexi Bond Mandate returned?
7.75% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −0.92%; 3 months: 1.52%; 6 months: 4.71%; 1 year: 7.75%; 2 years: 8.49%; 3 years: 8.59%; 4 years: 8.04%; 5 years: 7.88%; Since inception: 7.88%.
How has it done against its benchmark?
Its benchmark, the NIFTY Medium to Long Duration Debt Index, returned 0.08% over the year, so the strategy was 7.67 percentage points ahead.
How much does DIIPL- Discretionary India Flexi Bond Mandate manage?
₹28.84 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 DIIPL- Discretionary India Flexi Bond Mandate?
Deutsche Investments India, a SEBI-registered portfolio manager (INP000002825), 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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