Know Your PMS · Monthly tearsheet
DEBTFOF Long Term Capital Appreciation through DEBT MF
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 Sep_202667 months filedBM: BenchmarkBM: CRISILCOMPOSITEBONDBM: CRISIL Composite Bond Index
CAGR
4.70%
Total return
29.22%
Max drawdown
-7.40%
Sharpe
1.31
Sortino
0.37
Calmar
0.63
Win months
94.03%
Best / worst month
1.7% / -7.4%
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 | 0.08% | 0.78% | -0.34% | 0.52% | 0.15% | 1.71% | 0.31% | 0.16% | 0.10% | – | – | – | 3.51% |
2025 | 0.68% | 0.50% | 1.06% | 1.41% | 1.04% | 0.19% | 0.61% | 0.04% | 0.54% | 0.79% | 0.60% | 0.11% | 7.83% |
2024 | 0.66% | 0.72% | 0.64% | 0.37% | 0.84% | 0.49% | 0.94% | 0.72% | 0.74% | 0.58% | 0.61% | 0.45% | 8.04% |
2023 | 0.45% | 0.34% | 0.91% | 1.01% | 0.82% | 0.35% | 0.62% | 0.63% | 0.40% | 0.36% | 0.68% | -7.40% | -1.13% |
2022 | 0.20% | 0.38% | 0.31% | -0.07% | -0.41% | 0.14% | 0.86% | 0.68% | 0.06% | 0.49% | 0.80% | 0.39% | 3.89% |
2021 | – | – | 0.67% | 0.75% | 0.52% | 0.09% | 0.61% | 0.73% | 0.26% | 0.13% | 0.44% | 0.05% | 4.33% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Dec_2023 | Dec_2023 | Dec_2024 | 7.40% | 12 mo |
| Apr_2022 | May_2022 | Jul_2022 | 0.48% | 3 mo |
| Mar_2026 | Mar_2026 | Apr_2026 | 0.34% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
26 mo
Longest loss streak
2 mo
Ann. volatility
3.55%
Downside deviation
12.85%