- Manager
- Nippon Life India Asset Management
- Service
- Discretionary
- Asset class
- Debt
High Yield Portfolio
+10.21%
1-year return
Benchmark CRISILCREDIT +9.25% · to 30 Sep 2026
Nippon Life India Asset Management’s High Yield Portfolio returned 10.21% over the year to 30 Sep 2026, against 9.25% for its benchmark, the CRISILCREDIT. It managed ₹428 crore across its clients.
Key numbers
- AUM
- ₹428 Cr
- Benchmark
- CRISILCREDIT
- Turnover, past year
- 0.78×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | CRISILCREDIT | Difference |
|---|---|---|---|
| 1 month | +0.63% | +0.54% | +0.09% |
| 3 months | +2.09% | +1.62% | +0.47% |
| 6 months | +5.15% | +4.77% | +0.38% |
| 1 year | +10.21% | +9.25% | +0.96% |
| Since inception | +10.81% | +9.41% | +1.40% |
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
- Debt94.22%₹403 Cr
- Mutual funds4.76%₹20.38 Cr
- Cash and other1.02%₹4.38 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹40 Cr
- Outflow, Sep 2026
- ₹56.30 Cr
- Net, Sep 2026
- −₹16.30 Cr
- Net, FY to date
- −₹36.08 Cr
- Turnover, month
- 0.09×
- Turnover, past year
- 0.78×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has High Yield Portfolio returned?
10.21% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: 0.63%; 3 months: 2.09%; 6 months: 5.15%; 1 year: 10.21%; Since inception: 10.81%.
How has it done against its benchmark?
Its benchmark, the CRISILCREDIT, returned 9.25% over the year, so the strategy was 0.96 percentage points ahead.
How much does High Yield Portfolio manage?
₹428 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 Yield Portfolio?
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.
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