- Manager
- Trustline Holding
- Service
- Discretionary
- Asset class
- Hybrid
Floater
+6.06%
1-year return
Benchmark NIFTY 50 Hybrid Composite Debt 50-50 Index −2.65% · to 30 Sep 2026
Trustline Holding’s Floater returned 6.06% over the year to 30 Sep 2026, against −2.65% for its benchmark, the NIFTY 50 Hybrid Composite Debt 50-50 Index. It managed ₹18.91 crore across its clients.
Key numbers
- AUM
- ₹18.91 Cr
- Benchmark
- NIFTY 50 Hybrid Composite Debt 50-50 Index
- Turnover, past year
- 0.62×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | NIFTY 50 Hybrid Composite Debt 50-50 Index | Difference |
|---|---|---|---|
| 1 month | +0.73% | −3.31% | +4.04% |
| 3 months | +5.22% | −3.02% | +8.24% |
| 6 months | +12.94% | +1.93% | +11.01% |
| 1 year | +6.06% | −2.65% | +8.71% |
| 2 years | +3.58% | −0.59% | +4.17% |
| 3 years | +6.84% | +6.04% | +0.80% |
| 4 years | +10.37% | +7.47% | +2.90% |
| 5 years | +9.14% | +5.96% | +3.18% |
| Since inception | +10.51% | +10.12% | +0.39% |
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 equity60.57%₹11.45 Cr
- Mutual funds36.14%₹6.83 Cr
- Cash and other1.93%₹0.36 Cr
- Unlisted equity1.36%₹0.26 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0
- Outflow, Sep 2026
- ₹1.95 Cr
- Net, Sep 2026
- −₹1.95 Cr
- Net, FY to date
- −₹3.85 Cr
- Turnover, month
- 0.13×
- Turnover, past year
- 0.62×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Floater returned?
6.06% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: 0.73%; 3 months: 5.22%; 6 months: 12.94%; 1 year: 6.06%; 2 years: 3.58%; 3 years: 6.84%; 4 years: 10.37%; 5 years: 9.14%; Since inception: 10.51%.
How has it done against its benchmark?
Its benchmark, the NIFTY 50 Hybrid Composite Debt 50-50 Index, returned −2.65% over the year, so the strategy was 8.71 percentage points ahead.
How much does Floater manage?
₹18.91 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 Floater?
Trustline Holding, a SEBI-registered portfolio manager (INP000002254), 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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