- Manager
- Waterfield Financial and Investment Advisors
- Service
- Discretionary
- Asset class
- Debt
Nucleus Dynamic Debt
₹1.55 Cr
Assets under management
Reported to SEBI · 30 Sep 2026
Waterfield Financial and Investment Advisors’ Nucleus Dynamic Debt managed ₹1.55 crore across its clients at 30 Sep 2026.
Key numbers
- AUM
- ₹1.55 Cr
- Benchmark
- CRISIL Credit Term Index
- Turnover, past year
- 0.00×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | CRISIL Credit Term Index | Difference |
|---|---|---|---|
| 1 month | +0.89% | +0.54% | +0.35% |
| 3 months | +2.29% | +1.62% | +0.67% |
| 6 months | +5.00% | +4.77% | +0.23% |
| Since inception | +4.93% | +4.78% | +0.15% |
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
- Debt97.42%₹1.51 Cr
- Cash and other2.58%₹0.04 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0
- Outflow, Sep 2026
- ₹0
- Net, Sep 2026
- ₹0
- Net, FY to date
- −₹0.02 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 Nucleus Dynamic Debt returned?
As reported for 30 Sep 2026, time-weighted as reported to SEBI. 1 month: 0.89%; 3 months: 2.29%; 6 months: 5.00%; Since inception: 4.93%.
How much does Nucleus Dynamic Debt manage?
₹1.55 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 Nucleus Dynamic Debt?
Waterfield Financial and Investment Advisors, a SEBI-registered portfolio manager (INP000007818), 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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