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Guardian Bond PMS

Guardian Bond PMS is a Debt Portfolio Management Service launched by Guardian Asset Management Private Limited on March 2025. Managed by KARTIK DAMODAR, the fund holds ₹15 Cr in AUM and benchmarks against CRISIL Composite Bond Index. Minimum investment is ₹5000000 lakh. Trailing returns: 8.96% (1Y), 6.99% since inception. Performance data as of July 2026.

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Guardian Bond PMS

Guardian Asset Management Private Limited

14.82 CR AUM

Guardian Bond PMS

Guardian Bond PMS

Guardian Asset Management Private Limited

14.82 CR AUM

CRISIL Composite Bond Index
Benchmark
1yr 4mo
Age
DEBT
Strategy
NIL
Fixed Fees
NIL
Variable Fees
NIL
Exit Load
CRISIL Composite Bond Index
Benchmark
1yr 4mo
Age
DEBT
Strategy
NIL
Fixed Fees
NIL
Variable Fees
NIL
Exit Load
Fund manager

kartik damodar

Fund Manager
DEBTStrategies

Over 10 years of experience in finance industry including investment banking, strategy, and operational consulting, and wealth management. Part of the prestigious business transformations team at American Express, based in New York and New Delhi, and also a part of the research team at Dundee Securities Investment Bank in Toronto, where he developed and updated various financial models. MBA from the University of British Columbia and B Com from the University of Windsor.

Over 10 years of experience in finance industry including investment banking, strategy, and operational consulting, and wealth management. Part of the prestigious business transformations team at American Express, based in New York and New Delhi, and also a part of the research team at Dundee Securities Investment Bank in Toronto, where he developed and updated various financial models. MBA from the University of British Columbia and B Com from the University of Windsor.

What is this fund's investment objective?

The objective of this fund will be to invest in listed fixed income securities which have at minimum an investment grade credit rating so as to ensure overall safety of capital invested by reducing the risk of loss of capital due to default and credit risk likely to occur during the tenure of the investment. The fund will adopt a bottom's up approach and undertake necessary underwriting steps for investment selection as outlined in our strategy. Rather than seeking outsized returns our prime focus will be on preserving capital through monitoring of asset quality and other underlying metrics and generating a return in excess of the benchmark in place.

How has Guardian Bond PMS performed?

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Wealth Creation Calculator

1M IA return
2.71%
1M benchmark return
2.35%
Alpha
0.36%
1M Wealth multiple
1.03x

How has this fund performed vs its benchmark?

2026
2026
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Wealth Creation Calculator

1M IA return
2.71%
1M benchmark return
2.35%
Alpha
0.36%
1M Wealth multiple
1.03x

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