- Manager
- Nippon Life India Asset Management
- Service
- Discretionary
- Asset class
- Debt
High Grade Portfolio - Part ll
₹10.33 Cr
Assets under management
Reported to SEBI · 30 Sep 2026
Nippon Life India Asset Management’s High Grade Portfolio - Part ll managed ₹10.33 crore across its clients at 30 Sep 2026.
Key numbers
- AUM
- ₹10.33 Cr
- Benchmark
- Nifty Fixed Income Aggregate Index
- Turnover, past year
- 0.00×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | Nifty Fixed Income Aggregate Index | Difference |
|---|---|---|---|
| 1 month | +0.67% | −0.84% | +1.51% |
| 3 months | +2.05% | −1.78% | +3.83% |
| Since inception | +2.05% | −1.78% | +3.83% |
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
- Debt95.26%₹9.84 Cr
- Cash and other4.74%₹0.49 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0
- Outflow, Sep 2026
- ₹0
- Net, Sep 2026
- ₹0
- Net, FY to date
- ₹10.12 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 High Grade Portfolio - Part ll returned?
As reported for 30 Sep 2026, time-weighted as reported to SEBI. 1 month: 0.67%; 3 months: 2.05%; Since inception: 2.05%.
How much does High Grade Portfolio - Part ll manage?
₹10.33 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 High Grade Portfolio - Part ll?
Nippon Life India Asset Management, a SEBI-registered portfolio manager (INP000007085), 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