Val-Q Debt Mutual Fund PMS: Returns, AUM & Details
Val Q Investment Advisory Pvt Ltd • Debt
Val-Q Debt Mutual Fund is a debt portfolio management service (PMS) strategy run by Val Q Investment Advisory Pvt Ltd, launched on 1 Apr 2022. It manages ₹0.16 Cr of client assets and is benchmarked against the CRISIL Composite Bond Fund Index. Its reported trailing returns are +9.84% over 1 year (+6.60% since inception). The minimum investment is ₹50 Lakhs. The fund manager has not been publicly disclosed.
AUM
₹0.16 Cr
Minimum investment
₹50 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)
₹0.16 Cr
Benchmark Index
CRISIL Composite Bond Fund Index
Inception Date
01/04/2022
Trailing Returns
Trailing returns
Period
Return
1 Month
+5.75%
3 Months
+5.69%
1 Year
+9.84%
Since Inception
+6.60%
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.