Know Your PMS · Monthly tearsheet
Barclays Discretionary Dynamic Fixed Income
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_202668 months filedBM: CRISILCOMPOSITEBONDBM: BenchmarkBM: Crisil Composite Bond Fund Index
CAGR
7.18%
Total return
48.16%
Max drawdown
-1.41%
Sharpe
2.69
Sortino
3.44
Calmar
5.11
Win months
88.24%
Best / worst month
5.1% / -1.1%
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 | 0.50% | 0.89% | 0.29% | 0.74% | 0.38% | 1.68% | 0.53% | 0.60% | 0.66% | – | – | – | 6.44% |
2025 | 0.82% | -0.02% | 1.38% | 1.48% | 1.63% | -0.60% | 0.89% | 0.25% | 0.47% | 0.88% | 0.76% | 0.79% | 9.06% |
2024 | 0.70% | 0.93% | 0.78% | -0.15% | 1.25% | 0.62% | 0.86% | 0.85% | 1.16% | 0.19% | 0.46% | 0.49% | 8.44% |
2023 | 0.53% | 0.49% | 0.51% | 0.57% | 0.56% | 0.23% | 0.49% | 0.54% | 0.33% | 0.19% | 0.64% | 0.76% | 6.00% |
2022 | 0.14% | 0.62% | 0.01% | -0.26% | -1.15% | 5.06% | 0.40% | 0.39% | 0.01% | 0.50% | 0.54% | 0.42% | 6.76% |
2021 | – | -1.00% | 1.20% | 0.84% | 0.75% | -0.37% | 0.79% | 0.86% | 0.32% | -0.02% | 0.41% | 0.17% | 4.00% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Apr_2022 | May_2022 | Jun_2022 | 1.41% | 2 mo |
| Feb_2021 | Feb_2021 | Mar_2021 | 1.00% | 1 mo |
| Jun_2025 | Jun_2025 | Jul_2025 | 0.60% | 1 mo |
| Jun_2021 | Jun_2021 | Jul_2021 | 0.37% | 1 mo |
| Apr_2024 | Apr_2024 | May_2024 | 0.15% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
22 mo
Longest loss streak
2 mo
Ann. volatility
2.58%
Downside deviation
2.09%