Know Your PMS · Monthly tearsheet
DIIPL- Discretionary India Flexi Bond Mandate
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_202660 months filedBM: NIFTY Medium to Long Duration Debt IndexBM: BenchmarkBM: NIFTYMediumtoLongDurationDebtIndex
CAGR
8.08%
Total return
47.51%
Max drawdown
-0.58%
Sharpe
5.33
Sortino
5.65
Calmar
13.94
Win months
95.00%
Best / worst month
1.9% / -0.6%
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 | 0.26% | 1.29% | -0.58% | 0.94% | 0.29% | 1.88% | 1.45% | 1.00% | – | – | – | – | 6.70% |
2025 | 0.85% | 0.51% | 0.89% | 1.57% | 1.17% | 0.18% | 1.09% | 0.23% | 0.72% | 0.98% | 0.61% | 0.32% | 9.50% |
2024 | 0.90% | 0.67% | 0.63% | 0.44% | 0.91% | 0.61% | 1.17% | 0.67% | 1.01% | 0.72% | 0.56% | 0.38% | 9.02% |
2023 | 0.57% | -0.07% | 0.88% | 0.88% | 0.84% | 0.39% | 0.62% | 0.58% | 0.45% | 0.18% | 0.61% | 0.68% | 6.81% |
2022 | 0.42% | 0.62% | 1.43% | 0.10% | 0.19% | 0.36% | 0.97% | 0.75% | 0.28% | 0.24% | 0.29% | 0.56% | 6.38% |
2021 | – | – | – | – | – | – | – | – | 0.00% | 0.52% | 0.56% | 0.83% | 1.92% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Mar_2026 | Mar_2026 | Apr_2026 | 0.58% | 1 mo |
| Feb_2023 | Feb_2023 | Mar_2023 | 0.07% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
36 mo
Longest loss streak
1 mo
Ann. volatility
1.45%
Downside deviation
1.43%