- Manager
- Nuvama Asset Management
- Service
- Discretionary
- Asset class
- Debt
Nuvama Absolute Return Strategy
−0.22%
1-year return
Benchmark CRISIL Composite Bond Index +3.81% · to 30 Sep 2026
Nuvama Asset Management’s Nuvama Absolute Return Strategy returned −0.22% over the year to 30 Sep 2026, against 3.81% for its benchmark, the CRISIL Composite Bond Index. It managed ₹175 crore across its clients.
Key numbers
- AUM
- ₹175 Cr
- Benchmark
- CRISIL Composite Bond Index
- Turnover, past year
- 1.05×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | CRISIL Composite Bond Index | Difference |
|---|---|---|---|
| 1 month | −0.97% | −0.42% | −0.55% |
| 3 months | −0.05% | −0.40% | +0.35% |
| 6 months | +6.13% | +3.10% | +3.03% |
| 1 year | −0.22% | +3.81% | −4.03% |
| 2 years | +3.79% | +5.33% | −1.54% |
| 3 years | +7.76% | +6.62% | +1.14% |
| Since inception | +8.01% | +6.34% | +1.67% |
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
- Listed equity63.53%₹111 Cr
- Cash and other36.56%₹63.98 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0
- Outflow, Sep 2026
- ₹46.36 Cr
- Net, Sep 2026
- −₹46.36 Cr
- Net, FY to date
- −₹388 Cr
- Turnover, month
- 0.14×
- Turnover, past year
- 1.05×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Nuvama Absolute Return Strategy returned?
−0.22% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −0.97%; 3 months: −0.05%; 6 months: 6.13%; 1 year: −0.22%; 2 years: 3.79%; 3 years: 7.76%; Since inception: 8.01%.
How has it done against its benchmark?
Its benchmark, the CRISIL Composite Bond Index, returned 3.81% over the year, so the strategy was 4.03 percentage points behind.
How much does Nuvama Absolute Return Strategy manage?
₹175 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 Nuvama Absolute Return Strategy?
Nuvama Asset Management, a SEBI-registered portfolio manager (INP000007207), 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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