Know Your PMS · Monthly tearsheet
360 ONE Premium Fixed Income-Short term
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_202612 months filedBM: CRISILCOMPOSITEBONDBM: BenchmarkBM: Nifty Medium to Long Duration Debt IndexBM: NiftyMediumtoLongDurationDebtIndex
CAGR
5.39%
Total return
5.39%
Max drawdown
-1.39%
Sharpe
2.47
Sortino
1.12
Calmar
3.88
Win months
91.67%
Best / worst month
1.0% / -1.4%
Monthly returns
Calendar heatmap · filed months only
Strategy Monthly Returns Data table
| JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2026 | 0.32% | 0.67% | 0.20% | 0.54% | 0.46% | 1.02% | -1.39% | 0.54% | – | – | – | – | 2.37% |
2025 | – | – | – | – | – | – | – | – | 0.82% | 0.73% | 0.73% | 0.64% | 2.95% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Jul_2026 | Jul_2026 | Ongoing | 1.39% | 2 mo · open |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
10 mo
Longest loss streak
1 mo
Ann. volatility
2.05%
Downside deviation
4.82%