- Manager
- Unifi Capital
- Service
- Discretionary
- Asset class
- Debt
High Yield Strategy
+8.74%
1-year return
Benchmark CRISILCREDIT +9.25% · to 30 Sep 2026
Unifi Capital’s High Yield Strategy returned 8.74% over the year to 30 Sep 2026, against 9.25% for its benchmark, the CRISILCREDIT. It managed ₹376 crore across its clients.
Key numbers
- AUM
- ₹376 Cr
- Benchmark
- CRISILCREDIT
- Turnover, past year
- 0.04×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | CRISILCREDIT | Difference |
|---|---|---|---|
| 1 month | +0.55% | +0.54% | +0.01% |
| 3 months | +2.14% | +1.62% | +0.52% |
| 6 months | +4.60% | +4.77% | −0.17% |
| 1 year | +8.74% | +9.25% | −0.51% |
| 2 years | +9.01% | +9.95% | −0.94% |
| 3 years | +9.19% | +9.69% | −0.50% |
| 4 years | +9.00% | +10.40% | −1.40% |
| Since inception | +9.14% | +11.90% | −2.76% |
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
- Debt92.20%₹346 Cr
- Listed equity6.00%₹22.54 Cr
- Cash and other1.63%₹6.11 Cr
- Mutual funds0.17%₹0.64 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹10 Cr
- Outflow, Sep 2026
- ₹3.28 Cr
- Net, Sep 2026
- ₹6.72 Cr
- Net, FY to date
- −₹6.74 Cr
- Turnover, month
- 0.03×
- Turnover, past year
- 0.04×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has High Yield Strategy returned?
8.74% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: 0.55%; 3 months: 2.14%; 6 months: 4.60%; 1 year: 8.74%; 2 years: 9.01%; 3 years: 9.19%; 4 years: 9.00%; Since inception: 9.14%.
How has it done against its benchmark?
Its benchmark, the CRISILCREDIT, returned 9.25% over the year, so the strategy was 0.51 percentage points behind.
How much does High Yield Strategy manage?
₹376 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 High Yield Strategy?
Unifi Capital, a SEBI-registered portfolio manager (INP000000613), 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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