- Manager
- Sundaram Alternate Assets
- Service
- Discretionary
- Asset class
- Debt
First Conservative
+7.63%
1-year return
Benchmark CRISIL COMPOSITE BOND FUND INDEX +3.81% · to 30 Sep 2026
Sundaram Alternate Assets’ First Conservative returned 7.63% over the year to 30 Sep 2026, against 3.81% for its benchmark, the CRISIL COMPOSITE BOND FUND INDEX. It managed ₹23.47 crore across its clients.
Key numbers
- AUM
- ₹23.47 Cr
- Benchmark
- CRISIL COMPOSITE BOND FUND INDEX
- Turnover, past year
- 1.99×
- 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 | +0.51% | −0.42% | +0.93% |
| 3 months | +1.50% | −0.40% | +1.90% |
| 6 months | +3.97% | +3.10% | +0.87% |
| 1 year | +7.63% | +3.81% | +3.82% |
| 2 years | +8.51% | +5.33% | +3.18% |
| Since inception | +8.64% | +5.86% | +2.78% |
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
- Debt91.65%₹21.51 Cr
- Cash and other7.67%₹1.80 Cr
- Mutual funds0.68%₹0.16 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹5 Cr
- Outflow, Sep 2026
- ₹0.28 Cr
- Net, Sep 2026
- ₹4.72 Cr
- Net, FY to date
- ₹11.90 Cr
- Turnover, month
- 0.23×
- Turnover, past year
- 1.99×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has First Conservative returned?
7.63% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: 0.51%; 3 months: 1.50%; 6 months: 3.97%; 1 year: 7.63%; 2 years: 8.51%; Since inception: 8.64%.
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 3.82 percentage points ahead.
How much does First Conservative manage?
₹23.47 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 First Conservative?
Sundaram Alternate Assets, a SEBI-registered portfolio manager (INP000006271), 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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