- Manager
- Helios Capital Asset Management (India)
- Service
- Discretionary
- Asset class
- Debt
Helios India Liquid Portfolio
+4.48%
1-year return
Benchmark CRISIL Composite Bond Index +3.81% · to 30 Sep 2026
Helios Capital Asset Management (India)’s Helios India Liquid Portfolio returned 4.48% over the year to 30 Sep 2026, against 3.81% for its benchmark, the CRISIL Composite Bond Index. It managed ₹8.05 crore across its clients.
Key numbers
- AUM
- ₹8.05 Cr
- Benchmark
- CRISIL Composite Bond Index
- Turnover, past year
- 0.00×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | CRISIL Composite Bond Index | Difference |
|---|---|---|---|
| 1 month | +0.34% | −0.42% | +0.76% |
| 3 months | +1.04% | −0.40% | +1.44% |
| 6 months | +2.04% | +3.10% | −1.06% |
| 1 year | +4.48% | +3.81% | +0.67% |
| 2 years | +5.15% | +5.33% | −0.18% |
| 3 years | +5.55% | +6.62% | −1.07% |
| 4 years | +5.66% | +6.90% | −1.24% |
| 5 years | +5.28% | +5.70% | −0.42% |
| Since inception | +5.05% | +5.77% | −0.72% |
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
- Cash and other100.00%₹8.05 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹3 Cr
- Outflow, Sep 2026
- ₹4.55 Cr
- Net, Sep 2026
- −₹1.55 Cr
- Net, FY to date
- −₹4.01 Cr
- Turnover, month
- 0.00×
- Turnover, past year
- 0.00×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Helios India Liquid Portfolio returned?
4.48% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: 0.34%; 3 months: 1.04%; 6 months: 2.04%; 1 year: 4.48%; 2 years: 5.15%; 3 years: 5.55%; 4 years: 5.66%; 5 years: 5.28%; Since inception: 5.05%.
How has it done against its benchmark?
Its benchmark, the CRISIL Composite Bond Index, returned 3.81% over the year, so the strategy was 0.67 percentage points ahead.
How much does Helios India Liquid Portfolio manage?
₹8.05 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 Helios India Liquid Portfolio?
Helios Capital Asset Management (India), a SEBI-registered portfolio manager (INP000006916), 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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