Know Your PMS · Monthly tearsheet

IONIC HIGH GRADE DEBT STRATEGY

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_202610 months filedBM: CRISIL Composite Bond IndexBM: CRISILCOMPOSITEBOND
Strategy page
CAGR
Needs 12 months
Total return
2.00%
Max drawdown
0.00%
Sharpe
Needs 12 months
Sortino
Needs 12 months
Calmar
Needs 12 months
Win months
33.33%
Best / worst month
1.1% / 0.0%

Monthly returns

Calendar heatmap · filed months only

Strategy Monthly Returns Data table
JANFEBMARAPRMAYJUNJULAUGSEPOCTNOVDECYTD
2026
0.18%0.66%1.15%0.00%0.00%0.00%0.00%0.00%0.00%–––2.00%
2025
–––––––––––0.00%0.00%

Consistency (monthly)

Derived from filed monthlies

Longest win streak
3 mo
Longest loss streak
0 mo
Ann. volatility
1.29%
Downside deviation
0.00%