- Manager
- Dezerv Investments
- Service
- Discretionary
- Asset class
- Debt
Dezerv. Fixed Income Strategy
+5.57%
1-year return
Benchmark CRISIL Composite Bond Index +3.81% · to 30 Sep 2026
Dezerv Investments’ Dezerv. Fixed Income Strategy returned 5.57% over the year to 30 Sep 2026, against 3.81% for its benchmark, the CRISIL Composite Bond Index. It managed ₹169 crore across its clients.
Key numbers
- AUM
- ₹169 Cr
- Benchmark
- CRISIL Composite Bond Index
- Turnover, past year
- 0.36×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | CRISIL Composite Bond Index | Difference |
|---|---|---|---|
| 1 month | +0.05% | −0.42% | +0.47% |
| 3 months | +0.77% | −0.40% | +1.17% |
| 6 months | +2.94% | +3.10% | −0.16% |
| 1 year | +5.57% | +3.81% | +1.76% |
| 2 years | +7.08% | +5.33% | +1.75% |
| 3 years | +7.62% | +6.62% | +1.00% |
| 4 years | +7.68% | +6.90% | +0.78% |
| Since inception | +7.38% | +6.96% | +0.42% |
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 funds95.61%₹161 Cr
- Debt4.11%₹6.92 Cr
- Cash and other0.25%₹0.42 Cr
- Listed equity0.03%₹0.05 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0.83 Cr
- Outflow, Sep 2026
- ₹7.81 Cr
- Net, Sep 2026
- −₹6.98 Cr
- Net, FY to date
- −₹27.48 Cr
- Turnover, month
- 0.02×
- Turnover, past year
- 0.36×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Dezerv. Fixed Income Strategy returned?
5.57% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: 0.05%; 3 months: 0.77%; 6 months: 2.94%; 1 year: 5.57%; 2 years: 7.08%; 3 years: 7.62%; 4 years: 7.68%; Since inception: 7.38%.
How has it done against its benchmark?
Its benchmark, the CRISIL Composite Bond Index, returned 3.81% over the year, so the strategy was 1.76 percentage points ahead.
How much does Dezerv. Fixed Income Strategy manage?
₹169 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 Dezerv. Fixed Income Strategy?
Dezerv Investments, a SEBI-registered portfolio manager (INP000007377), 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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