Know Your PMS · Monthly tearsheet
Customised Debt Portfolio
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 May_202623 months filedBM: CRISILCOMPOSITEBONDBM: Crisil Composite Bond Fund IndexBM: Benchmark
CAGR
14.04%
Total return
28.63%
Max drawdown
-0.74%
Sharpe
3.69
Sortino
7.67
Calmar
18.97
Win months
86.96%
Best / worst month
3.5% / -0.7%
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 | 1.02% | 1.30% | 0.26% | 0.94% | 1.28% | – | – | – | – | – | – | – | 4.89% |
2025 | 0.99% | 1.29% | 3.47% | 1.07% | 1.15% | -0.10% | 0.02% | 0.94% | 0.98% | -0.74% | 1.21% | 2.64% | 13.64% |
2024 | – | – | – | – | – | – | 0.00% | 3.03% | 0.02% | 1.08% | 0.86% | 2.72% | 7.92% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Oct_2025 | Oct_2025 | Nov_2025 | 0.74% | 1 mo |
| Jun_2025 | Jun_2025 | Aug_2025 | 0.10% | 2 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
10 mo
Longest loss streak
1 mo
Ann. volatility
3.51%
Downside deviation
1.83%