Know Your PMS · Monthly tearsheet
Barclays Discretionary Treasury Advantage
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_202661 months filedBM: CRISILCOMPOSITEBONDBM: BenchmarkBM: Crisil Composite Bond Fund Index
CAGR
5.66%
Total return
32.31%
Max drawdown
-0.31%
Sharpe
Not reported
Sortino
5.27
Calmar
18.27
Win months
98.36%
Best / worst month
0.7% / -0.3%
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 | 0.42% | 0.47% | 0.48% | 0.63% | 0.47% | 0.63% | 0.48% | 0.51% | – | – | – | – | 4.16% |
2025 | 0.55% | 0.52% | 0.65% | 0.57% | 0.53% | 0.48% | 0.46% | 0.44% | 0.44% | 0.45% | 0.46% | 0.47% | 6.19% |
2024 | 0.58% | 0.57% | 0.62% | 0.59% | 0.59% | 0.43% | 0.58% | 0.55% | 0.56% | 0.56% | 0.54% | 0.55% | 6.93% |
2023 | 0.50% | 0.46% | 0.63% | 0.54% | 0.57% | 0.52% | 0.55% | 0.53% | 0.33% | 0.54% | 0.54% | 0.58% | 6.47% |
2022 | 0.25% | 0.26% | 0.29% | -0.31% | 0.28% | 0.36% | 0.36% | 0.44% | 0.40% | 0.36% | 0.52% | 0.49% | 3.76% |
2021 | – | – | – | – | – | – | – | 0.26% | 0.22% | 0.23% | 0.27% | 0.27% | 1.26% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Apr_2022 | Apr_2022 | Jun_2022 | 0.31% | 2 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
52 mo
Longest loss streak
1 mo
Ann. volatility
0.52%
Downside deviation
1.07%