Liquid FOF PMS by Allegro Securities: Returns, AUM & Details
Allegro Securities Pvt Ltd • Debt
Liquid FOF is a debt portfolio management service (PMS) strategy run by Allegro Securities Pvt Ltd, launched on 9 Jun 2017. It manages ₹1.05 Cr of client assets and is benchmarked against the CRISIL Composite Bond Fund Index. Its reported trailing returns are +5.65% over 1 year, +6.36% over 3 years and +5.51% over 5 years (+5.09% since inception). The minimum investment is ₹5 Lakhs. The fund manager has not been publicly disclosed.
AUM
₹1.05 Cr
3-year return
+6.36%
Minimum investment
₹5 Lakhs
Last checked . Source: public PMS performance disclosures. Returns are as reported by the portfolio manager; past performance is not a guarantee of future returns.
Fund Manager
Not Disclosed
Assets (AUM)
₹1.05 Cr
Benchmark Index
CRISIL Composite Bond Fund Index
Inception Date
09/06/2017
Trailing Returns
Trailing returns
Period
Return
1 Month
+0.66%
3 Months
+2.85%
1 Year
+5.65%
3 Years
+6.36%
5 Years
+5.51%
Since Inception
+5.09%
A PMS needs at least ₹50 lakh. Before you commit, get a second opinion on fees, benchmark and fit from Foliyo, a fee-only SEBI Registered Investment Adviser.
Liquid FOF has a 1-year return of +5.65%, a 3-year return of +6.36%, a 5-year return of +5.51% and +5.09% since inception. Past performance is not indicative of future results.
What is the AUM of Liquid FOF?
Liquid FOF manages ₹1.05 Cr of client assets.
What is the minimum investment for Liquid FOF?
The minimum investment for Liquid FOF is ₹5 Lakhs.
When was Liquid FOF launched?
Liquid FOF was launched on 9 Jun 2017. It has an 8-year track record.