- Manager
- Valentis Advisors
- Service
- Discretionary
- Asset class
- Debt
Valentis Debt Staggered Investment Fund
+5.33%
1-year return
Benchmark CRISIL Composite Bond Index +3.81% · to 30 Sep 2026
Valentis Advisors’ Valentis Debt Staggered Investment Fund returned 5.33% over the year to 30 Sep 2026, against 3.81% for its benchmark, the CRISIL Composite Bond Index. It managed ₹6.08 crore across its clients.
Key numbers
- AUM
- ₹6.08 Cr
- Benchmark
- CRISIL Composite Bond 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 Index | Difference |
|---|---|---|---|
| 1 month | +0.57% | −0.42% | +0.99% |
| 3 months | +1.38% | −0.40% | +1.78% |
| 6 months | +2.54% | +3.10% | −0.56% |
| 1 year | +5.33% | +3.81% | +1.52% |
| 2 years | +6.10% | +5.33% | +0.77% |
| 3 years | +4.90% | +6.62% | −1.72% |
| 4 years | +4.87% | +6.90% | −2.03% |
| 5 years | +4.71% | +5.70% | −0.99% |
| Since inception | +4.69% | +5.54% | −0.85% |
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
- Mutual funds99.75%₹6.07 Cr
- Cash and other0.25%₹0.02 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0.91 Cr
- Outflow, Sep 2026
- ₹0.18 Cr
- Net, Sep 2026
- ₹0.73 Cr
- Net, FY to date
- ₹0.32 Cr
- Turnover, month
- 0.00×
- Turnover, past year
- 0.00×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Valentis Debt Staggered Investment Fund returned?
5.33% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: 0.57%; 3 months: 1.38%; 6 months: 2.54%; 1 year: 5.33%; 2 years: 6.10%; 3 years: 4.90%; 4 years: 4.87%; 5 years: 4.71%; Since inception: 4.69%.
How has it done against its benchmark?
Its benchmark, the CRISIL Composite Bond Index, returned 3.81% over the year, so the strategy was 1.52 percentage points ahead.
How much does Valentis Debt Staggered Investment Fund manage?
₹6.08 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 Valentis Debt Staggered Investment Fund?
Valentis Advisors, a SEBI-registered portfolio manager (INP000005125), 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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