Know Your PMS · Monthly tearsheet
dezerv Fixed Income Strategy
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_202651 months filedBM: CRISIL Composite Bond IndexBM: BenchmarkBM: CRISILCOMPOSITEBOND
CAGR
7.45%
Total return
35.73%
Max drawdown
-1.21%
Sharpe
4.28
Sortino
2.30
Calmar
6.16
Win months
96.08%
Best / worst month
1.9% / -1.2%
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 | 0.53% | 0.67% | -0.54% | 0.50% | 0.22% | 1.42% | 0.37% | 0.35% | – | – | – | – | 3.56% |
2025 | 0.76% | 0.65% | 0.93% | 1.60% | 1.07% | 0.23% | 0.61% | 0.01% | 0.79% | 0.88% | 0.61% | 0.38% | 8.85% |
2024 | 0.71% | 0.89% | 0.44% | 0.32% | 0.88% | 0.75% | 0.98% | 0.67% | 0.91% | 0.64% | 0.47% | 0.53% | 8.50% |
2023 | 1.17% | 0.58% | 0.10% | 1.03% | 1.06% | 0.23% | 0.45% | 0.47% | 0.52% | 0.18% | 0.73% | 0.95% | 7.72% |
2022 | – | – | – | – | – | 0.09% | -1.21% | 1.93% | 0.16% | 0.78% | 0.70% | 0.55% | 3.01% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Jul_2022 | Jul_2022 | Aug_2022 | 1.21% | 1 mo |
| Mar_2026 | Mar_2026 | May_2026 | 0.54% | 2 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
43 mo
Longest loss streak
1 mo
Ann. volatility
1.67%
Downside deviation
3.25%