- Manager
- Waterfield Financial and Investment Advisors
- Service
- Discretionary
- Asset class
- Debt
Nucleus Yield Optimizer
₹53.82 Cr
Assets under management
Reported to SEBI · 30 Sep 2026
Waterfield Financial and Investment Advisors’ Nucleus Yield Optimizer managed ₹53.82 crore across its clients at 30 Sep 2026.
Key numbers
- AUM
- ₹53.82 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 | +0.15% | −0.42% | +0.57% |
| 3 months | +1.08% | −0.40% | +1.48% |
| 6 months | +3.29% | +3.10% | +0.19% |
| Since inception | +3.77% | +2.78% | +0.99% |
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 funds93.18%₹50.15 Cr
- Debt6.41%₹3.45 Cr
- Cash and other0.39%₹0.21 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹50 Cr
- Outflow, Sep 2026
- ₹0.09 Cr
- Net, Sep 2026
- ₹49.91 Cr
- Net, FY to date
- ₹51.05 Cr
- Turnover, month
- 0.01×
- Turnover, past year
- 0.00×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Nucleus Yield Optimizer returned?
As reported for 30 Sep 2026, time-weighted as reported to SEBI. 1 month: 0.15%; 3 months: 1.08%; 6 months: 3.29%; Since inception: 3.77%.
How much does Nucleus Yield Optimizer manage?
₹53.82 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 Yield Optimizer?
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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