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Nuvama Absolute Return Strategy

Nuvama Absolute Return Strategy is a Debt Portfolio Management Service launched by Nuvama Asset Management Limited on May 2023. Managed by Anshu Kapoor, the fund holds ₹356 Cr in AUM and benchmarks against CRISIL Composite Bond Index. Minimum investment is ₹5000000 lakh. Trailing returns: 0.09% (1Y), 8.79% CAGR (3Y), 8.7% since inception. Performance data as of July 2026.

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Nuvama Absolute Return Strategy

Nuvama Asset Management Limited

355.67 CR AUM

Nuvama Absolute Return Strategy

Nuvama Absolute Return Strategy

Nuvama Asset Management Limited

355.67 CR AUM

CRISIL Composite Bond Index
Benchmark
3yr 1mo
Age
DEBT
Strategy
NIL
Fixed Fees
NIL
Variable Fees
NIL
Exit Load
CRISIL Composite Bond Index
Benchmark
3yr 1mo
Age
DEBT
Strategy
NIL
Fixed Fees
NIL
Variable Fees
NIL
Exit Load
Fund manager

anshu kapoor

Fund Manager
DEBTStrategies
Fund manager

anshu kapoor

Fund Manager
DEBTStrategies

Anshu Kapoor is the President and Head of Nuvama Asset Management, where he leads the alternatives-focused business, covering private equity, public markets, and real estate investment solutions.

Anshu Kapoor is the President and Head of Nuvama Asset Management, where he leads the alternatives-focused business, covering private equity, public markets, and real estate investment solutions.
1OF2

What is this fund's investment objective?

The investment objective of the strategy is to generate steady absolute returns over the medium term, with reduced volatility, by investing in predominantly debt with balance allocation across other -asset classes. This is a yield oriented approach, with an aim to offer 11-13% gross returns through low-risk and low-exposure strategies across uncorrelated / low correlation asset classes to smoothen out volatility.

How has Nuvama Absolute Return Strategy performed?

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Wealth Creation Calculator

1M IA return
2.19%
1M benchmark return
2.35%
Alpha
-0.16%
1M Wealth multiple
1.02x

How has this fund performed vs its benchmark?

2026
2026
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Wealth Creation Calculator

1M IA return
2.19%
1M benchmark return
2.35%
Alpha
-0.16%
1M Wealth multiple
1.02x

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