- Manager
- Paterson Securities Private
- Service
- Discretionary
- Asset class
- Debt
Actively Managed Total Return Portfolio
+12.20%
1-year return
Benchmark CRISIL Composite Bond Fund Index +3.81% · to 30 Sep 2026
Paterson Securities Private’s Actively Managed Total Return Portfolio returned 12.20% over the year to 30 Sep 2026, against 3.81% for its benchmark, the CRISIL Composite Bond Fund Index. It managed ₹72.71 crore across its clients.
Key numbers
- AUM
- ₹72.71 Cr
- Benchmark
- CRISIL Composite Bond Fund Index
- Turnover, past year
- 8.17×
- 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 | +0.99% | −0.42% | +1.41% |
| 3 months | +3.44% | −0.40% | +3.84% |
| 6 months | +7.54% | +3.10% | +4.44% |
| 1 year | +12.20% | +3.81% | +8.39% |
| 2 years | +10.44% | +5.33% | +5.11% |
| Since inception | +10.37% | — | — |
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
- Debt99.02%₹72 Cr
- Cash and other0.98%₹0.71 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹11.20 Cr
- Outflow, Sep 2026
- ₹2.83 Cr
- Net, Sep 2026
- ₹8.37 Cr
- Net, FY to date
- ₹28.28 Cr
- Turnover, month
- 1.23×
- Turnover, past year
- 8.17×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Actively Managed Total Return Portfolio returned?
12.20% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: 0.99%; 3 months: 3.44%; 6 months: 7.54%; 1 year: 12.20%; 2 years: 10.44%; Since inception: 10.37%.
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 8.39 percentage points ahead.
How much does Actively Managed Total Return Portfolio manage?
₹72.71 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 Actively Managed Total Return Portfolio?
Paterson Securities Private, a SEBI-registered portfolio manager (INP000005422), 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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