- Manager
- Phillipcapital (India)
- Service
- Discretionary
- Asset class
- Debt
Phillip Conservative Credit Portfolio PCCP Growth
₹87.77 Cr
Assets under management
Reported to SEBI · 30 Sep 2026
Phillipcapital (India)’s Phillip Conservative Credit Portfolio PCCP Growth managed ₹87.77 crore across its clients at 30 Sep 2026.
Key numbers
- AUM
- ₹87.77 Cr
- Benchmark
- Crisil Composite Bond Fund Index
- Turnover, past year
- 0.00×
- 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 | +0.95% | −0.42% | +1.37% |
| 3 months | +2.10% | −0.40% | +2.50% |
| 6 months | +5.56% | +3.10% | +2.46% |
| Since inception | +10.41% | +3.41% | +7.00% |
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
- Debt91.52%₹80.33 Cr
- Cash and other8.48%₹7.44 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹7.60 Cr
- Outflow, Sep 2026
- ₹0.07 Cr
- Net, Sep 2026
- ₹7.53 Cr
- Net, FY to date
- ₹39.68 Cr
- Turnover, month
- 0.10×
- Turnover, past year
- 0.00×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Phillip Conservative Credit Portfolio PCCP Growth returned?
As reported for 30 Sep 2026, time-weighted as reported to SEBI. 1 month: 0.95%; 3 months: 2.10%; 6 months: 5.56%; Since inception: 10.41%.
How much does Phillip Conservative Credit Portfolio PCCP Growth manage?
₹87.77 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 Phillip Conservative Credit Portfolio PCCP Growth?
Phillipcapital (India), a SEBI-registered portfolio manager (INP000004433), 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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