- Manager
- Phillipcapital (India)
- Service
- Discretionary
- Asset class
- Debt
Phillip Treasury Plus Portfolio (PTPP)
₹14.14 Cr
Assets under management
Reported to SEBI · 30 Sep 2026
Phillipcapital (India)’s Phillip Treasury Plus Portfolio (PTPP) managed ₹14.14 crore across its clients at 30 Sep 2026.
Key numbers
- AUM
- ₹14.14 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 | +1.10% | −0.42% | +1.52% |
| Since inception | +1.34% | −0.64% | +1.98% |
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
- Debt99.86%₹14.12 Cr
- Cash and other0.14%₹0.02 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹9 Cr
- Outflow, Sep 2026
- ₹0 Cr
- Net, Sep 2026
- ₹9 Cr
- Net, FY to date
- ₹14 Cr
- Turnover, month
- 1.52×
- Turnover, past year
- 0.00×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Phillip Treasury Plus Portfolio (PTPP) returned?
As reported for 30 Sep 2026, time-weighted as reported to SEBI. 1 month: 1.10%; Since inception: 1.34%.
How much does Phillip Treasury Plus Portfolio (PTPP) manage?
₹14.14 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 Treasury Plus Portfolio (PTPP)?
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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