Know Your PMS · Monthly tearsheet

360 ONE Mandate - Debt

Month-end SEBI-filed returns only. No daily or weekly views. Stated benchmarks appear as labels; relative metrics show when present on the strategy payload.

As of Aug_202629 months filedBM: NiftyMediumtoLongDurationDebtIndexBM: BenchmarkBM: Nifty Medium to Long Duration Debt Index
Strategy page
CAGR
8.10%
Total return
20.72%
Max drawdown
0.00%
Sharpe
3.38
Sortino
Not reported
Calmar
Not reported
Win months
75.86%
Best / worst month
2.4% / 0.0%

Monthly returns

Calendar heatmap · filed months only

Strategy Monthly Returns Data table
JANFEBMARAPRMAYJUNJULAUGSEPOCTNOVDECYTD
2026
0.31%0.00%0.00%0.00%0.00%0.00%0.00%0.00%––––0.31%
2025
1.02%0.34%1.52%2.06%1.30%0.11%0.78%0.35%2.37%1.34%0.96%0.41%13.28%
2024
–––0.03%0.60%0.41%1.36%1.05%1.41%0.76%0.15%0.31%6.24%

Consistency (monthly)

Derived from filed monthlies

Longest win streak
22 mo
Longest loss streak
0 mo
Ann. volatility
2.28%
Downside deviation
0.00%