- Manager
- IDBI Capital Market Services
- Service
- Discretionary
- Asset class
- Debt
Debt oriented Portfolios of Pension / Provident Funds
₹2,256 Cr
Assets under management
Reported to SEBI · 30 Sep 2026
IDBI Capital Market Services’ Debt oriented Portfolios of Pension / Provident Funds managed ₹2,256 crore across its clients at 30 Sep 2026.
Key numbers
- AUM
- ₹2,256 Cr
- Benchmark
- Average_10_Y_GOI_Yield
- Turnover, past year
- 0.10×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | Average_10_Y_GOI_Yield | Difference |
|---|---|---|---|
| 1 month | — | +7.04% | — |
| Since inception | +8.07% | +7.72% | +0.35% |
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
- Debt84.68%₹1,910 Cr
- Mutual funds15.27%₹344 Cr
- Cash and other0.05%₹1.14 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0.26 Cr
- Outflow, Sep 2026
- ₹0
- Net, Sep 2026
- ₹0.26 Cr
- Net, FY to date
- ₹86.77 Cr
- Turnover, month
- 0.01×
- Turnover, past year
- 0.10×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Debt oriented Portfolios of Pension / Provident Funds returned?
As reported for 30 Sep 2026, time-weighted as reported to SEBI. Since inception: 8.07%.
How much does Debt oriented Portfolios of Pension / Provident Funds manage?
₹2,256 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 Debt oriented Portfolios of Pension / Provident Funds?
IDBI Capital Market Services, a SEBI-registered portfolio manager (INP000000209), 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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