BUOYANT CAPITAL PRIVATE LIMITEDStrategyTearsheet

Know Your PMS · Monthly tearsheet

Buoyant Liquid PMS

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_202612 months filedBM: Nifty Medium to Long Duration Debt IndexBM: BenchmarkBM: NiftyMediumtoLongDurationDebtIndex
Strategy page
CAGR
3.99%
Total return
3.99%
Max drawdown
0.00%
Sharpe
Not reported
Sortino
Not reported
Calmar
Not reported
Win months
100.00%
Best / worst month
0.4% / 0.3%

Monthly returns

Calendar heatmap · filed months only

Strategy Monthly Returns Data table
JANFEBMARAPRMAYJUNJULAUGSEPOCTNOVDECYTD
2026
0.36%0.25%0.30%0.35%0.29%0.30%0.37%0.31%––––2.56%
2025
––––––––0.34%0.39%0.31%0.35%1.40%

Consistency (monthly)

Derived from filed monthlies

Longest win streak
12 mo
Longest loss streak
0 mo
Ann. volatility
0.13%
Downside deviation
0.00%