- Manager
- Waterfield Financial and Investment Advisors
- Service
- Discretionary
- Asset class
- Debt
Nucleus Fixed Income Accrual Portfolio
+3.70%
1-year return
Benchmark CRISIL Credit Term Index +9.25% · to 30 Sep 2026
Waterfield Financial and Investment Advisors’ Nucleus Fixed Income Accrual Portfolio returned 3.70% over the year to 30 Sep 2026, against 9.25% for its benchmark, the CRISIL Credit Term Index. It managed ₹1.67 crore across its clients.
Key numbers
- AUM
- ₹1.67 Cr
- Benchmark
- CRISIL Credit Term Index
- Turnover, past year
- 0.08×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | CRISIL Credit Term Index | Difference |
|---|---|---|---|
| 1 month | +0.01% | +0.54% | −0.53% |
| 3 months | −0.04% | +1.62% | −1.66% |
| 6 months | +2.60% | +4.77% | −2.17% |
| 1 year | +3.70% | +9.25% | −5.55% |
| 2 years | +5.19% | +9.95% | −4.76% |
| Since inception | +5.36% | +10.04% | −4.68% |
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 funds100.00%₹1.67 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0
- Outflow, Sep 2026
- ₹0
- Net, Sep 2026
- ₹0
- Net, FY to date
- ₹0
- Turnover, month
- 0.00×
- Turnover, past year
- 0.08×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Nucleus Fixed Income Accrual Portfolio returned?
3.70% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: 0.01%; 3 months: −0.04%; 6 months: 2.60%; 1 year: 3.70%; 2 years: 5.19%; Since inception: 5.36%.
How has it done against its benchmark?
Its benchmark, the CRISIL Credit Term Index, returned 9.25% over the year, so the strategy was 5.55 percentage points behind.
How much does Nucleus Fixed Income Accrual Portfolio manage?
₹1.67 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 Fixed Income Accrual Portfolio?
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.
Full disclaimerSee how a PMS fits your plan
Armor checks every holding against your goals, risk and timeline.
Get the app