- Manager
- Julius Baer Wealth Advisors India
- Service
- Discretionary
- Asset class
- Debt
Julius Baer India Liquid Portfolio
−5.10%
1-year return
Benchmark CRISIL Composite Bond Fund Index +3.81% · to 30 Sep 2026
Julius Baer Wealth Advisors India’s Julius Baer India Liquid Portfolio returned −5.10% over the year to 30 Sep 2026, against 3.81% for its benchmark, the CRISIL Composite Bond Fund Index. It managed ₹0 across its clients.
Key numbers
- AUM
- ₹0
- Benchmark
- CRISIL Composite Bond Fund Index
- Turnover, past year
- 7.13×
- 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 | −8.21% | −0.42% | −7.79% |
| 3 months | −7.54% | −0.40% | −7.14% |
| 6 months | −6.49% | +3.12% | −9.61% |
| 1 year | −5.10% | +3.81% | −8.91% |
| 2 years | +0.03% | +5.33% | −5.30% |
| Since inception | +0.16% | +5.61% | −5.45% |
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.
Flows and turnover
- Inflow, Sep 2026
- ₹0
- Outflow, Sep 2026
- ₹0.10 Cr
- Net, Sep 2026
- −₹0.10 Cr
- Net, FY to date
- −₹0.51 Cr
- Turnover, month
- 3.18×
- Turnover, past year
- 7.13×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Julius Baer India Liquid Portfolio returned?
−5.10% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −8.21%; 3 months: −7.54%; 6 months: −6.49%; 1 year: −5.10%; 2 years: 0.03%; Since inception: 0.16%.
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 8.91 percentage points behind.
How much does Julius Baer India Liquid Portfolio manage?
₹0 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 Julius Baer India Liquid Portfolio?
Julius Baer Wealth Advisors India, a SEBI-registered portfolio manager (INP000007012), 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.
Full disclaimerSee how a PMS fits your plan
Armor checks every holding against your goals, risk and timeline.
Get the app