- Manager
- Unifi Capital
- Service
- Discretionary
- Asset class
- Debt
High Yield Strategy (Alternate Debt /EAF)
+8.76%
1-year return
Benchmark CRISILCREDIT +9.25% · to 30 Sep 2026
Unifi Capital’s High Yield Strategy (Alternate Debt /EAF) returned 8.76% over the year to 30 Sep 2026, against 9.25% for its benchmark, the CRISILCREDIT. It managed ₹3.16 crore across its clients.
Key numbers
- AUM
- ₹3.16 Cr
- Benchmark
- CRISILCREDIT
- Turnover, past year
- 0.01×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | CRISILCREDIT | Difference |
|---|---|---|---|
| 1 month | +0.50% | +0.54% | −0.04% |
| 3 months | +1.97% | +1.62% | +0.35% |
| 6 months | +4.93% | +4.77% | +0.16% |
| 1 year | +8.76% | +9.25% | −0.49% |
| 2 years | +10.25% | +9.95% | +0.30% |
| 3 years | +9.51% | +9.69% | −0.18% |
| 4 years | +9.65% | +10.40% | −0.75% |
| 5 years | +9.19% | +10.99% | −1.80% |
| Since inception | +11.92% | +2.16% | +9.76% |
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
- Debt90.82%₹2.87 Cr
- Listed equity6.33%₹0.20 Cr
- Cash and other2.22%₹0.07 Cr
- Mutual funds0.32%₹0.01 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0
- Outflow, Sep 2026
- ₹0
- Net, Sep 2026
- ₹0
- Net, FY to date
- −₹0.01 Cr
- Turnover, month
- 0.01×
- Turnover, past year
- 0.01×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has High Yield Strategy (Alternate Debt /EAF) returned?
8.76% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: 0.50%; 3 months: 1.97%; 6 months: 4.93%; 1 year: 8.76%; 2 years: 10.25%; 3 years: 9.51%; 4 years: 9.65%; 5 years: 9.19%; Since inception: 11.92%.
How has it done against its benchmark?
Its benchmark, the CRISILCREDIT, returned 9.25% over the year, so the strategy was 0.49 percentage points behind.
How much does High Yield Strategy (Alternate Debt /EAF) manage?
₹3.16 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 (Alternate Debt /EAF)?
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.
Full disclaimerSee how a PMS fits your plan
Armor checks every holding against your goals, risk and timeline.
Get the app