- Manager
- Guardian Asset Management
- Service
- Discretionary
- Asset class
- Debt
Guardian Asset Management Pvt Ltd Guardian BondPMS
+8.47%
1-year return
Benchmark CRISIL Composite Bond Fund Index +3.81% · to 30 Sep 2026
Guardian Asset Management’s Guardian Asset Management Pvt Ltd Guardian BondPMS returned 8.47% over the year to 30 Sep 2026, against 3.81% for its benchmark, the CRISIL Composite Bond Fund Index. It managed ₹17.97 crore across its clients.
Key numbers
- AUM
- ₹17.97 Cr
- Benchmark
- CRISIL Composite Bond Fund Index
- Turnover, past year
- 2.09×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | CRISIL Composite Bond Fund Index | Difference |
|---|---|---|---|
| 1 month | +0.81% | −0.42% | +1.23% |
| 3 months | +1.98% | −0.40% | +2.38% |
| 6 months | +3.54% | +3.10% | +0.44% |
| 1 year | +8.47% | +3.81% | +4.66% |
| Since inception | +7.18% | +4.78% | +2.40% |
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
- Debt89.54%₹16.09 Cr
- Cash and other7.96%₹1.43 Cr
- Mutual funds2.50%₹0.45 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹4.19 Cr
- Outflow, Sep 2026
- ₹2.04 Cr
- Net, Sep 2026
- ₹2.15 Cr
- Net, FY to date
- ₹8.94 Cr
- Turnover, month
- 0.19×
- Turnover, past year
- 2.09×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Guardian Asset Management Pvt Ltd Guardian BondPMS returned?
8.47% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: 0.81%; 3 months: 1.98%; 6 months: 3.54%; 1 year: 8.47%; Since inception: 7.18%.
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 4.66 percentage points ahead.
How much does Guardian Asset Management Pvt Ltd Guardian BondPMS manage?
₹17.97 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 Guardian Asset Management Pvt Ltd Guardian BondPMS?
Guardian Asset Management, a SEBI-registered portfolio manager (INP000006563), 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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