- Manager
- Fident Asset Management
- Service
- Discretionary
- Asset class
- Debt
Flex
+1.34%
1-year return
Benchmark CRISIL Composite Bond Fund Index +3.81% · to 30 Sep 2026
Fident Asset Management’s Flex returned 1.34% over the year to 30 Sep 2026, against 3.81% for its benchmark, the CRISIL Composite Bond Fund Index. It managed ₹0.35 crore across its clients.
Key numbers
- AUM
- ₹0.35 Cr
- Benchmark
- CRISIL Composite Bond Fund Index
- Turnover, past year
- 2.30×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | CRISIL Composite Bond Fund Index | Difference |
|---|---|---|---|
| 1 year | +1.34% | +3.81% | −2.47% |
| Since inception | +2.38% | +4.90% | −2.52% |
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 funds71.43%₹0.25 Cr
- Cash and other28.57%₹0.10 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0.50 Cr
- Outflow, Sep 2026
- ₹0.15 Cr
- Net, Sep 2026
- ₹0.35 Cr
- Net, FY to date
- ₹0.35 Cr
- Turnover, month
- 0.98×
- Turnover, past year
- 2.30×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Flex returned?
1.34% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 year: 1.34%; Since inception: 2.38%.
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 2.47 percentage points behind.
How much does Flex manage?
₹0.35 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 Flex?
Fident Asset Management, a SEBI-registered portfolio manager (INP000008482), 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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