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Demeter

Karvy Capital Ltd
PMS Debt
Benchmark
Crisil Credit Index
Inception Date
1 July 2014
Min. Investment
₹50,00,000
AUM (Cr.)
₹69.52
SIP Available
No
STP Available
No

Investment Strategy

Investment Approach

The strategy invests in debt securities (listed or traded on a recognised stock exchange) and money market instruments.

Investment Objective

Demeter PMS is recommended for investors seeking to hold a debt portfolio with moderate to high risk appetite expecting a moderate return over a long term horizon.

Performance Returns

Returns as on 2025-12-31

Trailing Returns

Period Strategy Benchmark Outperformance

Calendar Year Performance

Year Return
CY 2025 3.01%
CY 2024 8.85%
CY 2022 7.68%
CY 2021 11.71%
CY 2020 12.23%
CY 2019 11.03%
CY 2018 12.35%
CY 2017 11.54%
CY 2016 13.17%
CY 2015 20.77%
CY 2014 6.93%

Financial Year Performance

Year Return
FY 26_YTD 1.40%
FY 25 7.66%
FY 24 6.81%
FY 23 7.45%
FY 22 10.45%
FY 21 12.76%
FY 20 11.17%
FY 19 11.93%
FY 18 12.47%
FY 17 11.24%
FY 16 19.55%
FY 15 12.19%
FY 14 6.93%

Past performance is not indicative of future results. Returns are subject to market risks.

Fund Managers

Debasis Dasgupta

Director and CIO

A seasoned debt market professional, he brings over 35 years of extensive experience across forex and fixed-income trading. He began his career as a Forex Dealer and later transitioned to the Wholesale Debt Market, gaining deep expertise in trading, market operations, and risk management.He played a key leadership role at Karvy Capital Ltd., serving as the Head of the Dealing Desk and spearheading Proprietary Trading in the Debt Market since the firm’s inception. He was also instrumental in driving the debt business across the Karvy Group.He holds a Bachelor of Science degree as well as a Law degree from the University of Kolkata.

Portfolio Details

Portfolio Composition

Large Cap
0%
Mid Cap
0%
Small Cap
0%
Cash & Equivalent
0%

Top 5 Holdings

  • Undisclosed N/A
  • Undisclosed N/A
  • Undisclosed N/A
  • Undisclosed N/A
  • Undisclosed N/A

Top 5 Sectors

  • Undisclosed N/A
  • Undisclosed N/A
  • Undisclosed N/A
  • Undisclosed N/A
  • Undisclosed N/A

Portfolio Characteristics

total number of stocks
0
top 5 stocks percent
N/A
top 5 sectors percent
N/A
average market cap
N/A
portfolio age
11 Yrs, 5 Months
sip
Not Available
stp
Not Available

Fee Structure

Fixed Fee

AMC: 1.5%

Variable Fee

AMC: No Option

Hurdle: No Option

Profit Sharing: No Option

Exit Load

Year 1: 3%

Year 2: 2%

Year 3: 1%

Disclaimer

* Returns are as on31st December 2025 , * Returns over a 1 year period are annualized * Returns are calculated using the Time Weighted Rate of Return (TWRR) method and as provided by the respective AMCs. *ND (No Data) , * NA(Not Applicable) * Returns of the respective Benchmark Indices used are tabulated above. Benchmark(s) given are as per SEBI circular no. SEBI/HO/IMD/IMD-PoD-2/P/CIR/2022/172 dated December 16, 2022 and the APMI circular no. APMI/2022-23/02 dated 23rd March,2023 and Revised Annexure-1

This profile is provided for general informational purposes only and is based on publicly available information. While reasonable care is taken, the content may not always reflect the latest updates.

Nothing on this page constitutes investment, financial, or legal advice. Investment decisions should be made after consulting a qualified advisor and reviewing official scheme documents.

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Last Updated: January 2026 · Published by Affluense AI (affluense.ai)

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