- Manager
- Master Portfolio Services
- Service
- Discretionary
- Asset class
- Hybrid
Master Trust iRage Absolute Return Investment approach
+6.92%
1-year return
Benchmark CRISIL - Aggressive Credit Debt Term Index +9.25% · to 30 Sep 2026
Master Portfolio Services’ Master Trust iRage Absolute Return Investment approach returned 6.92% over the year to 30 Sep 2026, against 9.25% for its benchmark, the CRISIL - Aggressive Credit Debt Term Index. It managed ₹60.32 crore across its clients.
Key numbers
- AUM
- ₹60.32 Cr
- Benchmark
- CRISIL - Aggressive Credit Debt Term Index
- Turnover, past year
- 103.96×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | CRISIL - Aggressive Credit Debt Term Index | Difference |
|---|---|---|---|
| 1 month | +0.56% | +0.54% | +0.02% |
| 3 months | +1.18% | +1.62% | −0.44% |
| 6 months | +3.99% | +4.77% | −0.78% |
| 1 year | +6.92% | +9.25% | −2.33% |
| 2 years | +8.74% | +9.95% | −1.21% |
| 3 years | +10.97% | +9.69% | +1.28% |
| 4 years | +10.59% | +10.40% | +0.19% |
| 5 years | +9.84% | +9.87% | −0.03% |
| Since inception | +9.62% | +10.15% | −0.53% |
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
- Debt96.22%₹58.04 Cr
- Cash and other3.76%₹2.27 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0
- Outflow, Sep 2026
- ₹3.10 Cr
- Net, Sep 2026
- −₹3.10 Cr
- Net, FY to date
- −₹16.21 Cr
- Turnover, month
- 5.66×
- Turnover, past year
- 103.96×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Master Trust iRage Absolute Return Investment approach returned?
6.92% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: 0.56%; 3 months: 1.18%; 6 months: 3.99%; 1 year: 6.92%; 2 years: 8.74%; 3 years: 10.97%; 4 years: 10.59%; 5 years: 9.84%; Since inception: 9.62%.
How has it done against its benchmark?
Its benchmark, the CRISIL - Aggressive Credit Debt Term Index, returned 9.25% over the year, so the strategy was 2.33 percentage points behind.
How much does Master Trust iRage Absolute Return Investment approach manage?
₹60.32 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 Master Trust iRage Absolute Return Investment approach?
Master Portfolio Services, a SEBI-registered portfolio manager (INP000001637), 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