Know Your PMS · Monthly tearsheet

Guardian Asset Management Pvt Ltd Guardian BondPMS

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 Sep_202618 months filedBM: CRISILCOMPOSITEBONDBM: BenchmarkBM: CRISIL Composite Bond Fund Index
Strategy page
CAGR
-2.75%
Total return
-4.10%
Max drawdown
-23.54%
Sharpe
0.01
Sortino
-0.08
Calmar
-0.12
Win months
72.22%
Best / worst month
16.4% / -23.5%

Monthly returns

Calendar heatmap · filed months only

Strategy Monthly Returns Data table
JANFEBMARAPRMAYJUNJULAUGSEPOCTNOVDECYTD
2026
0.98%0.82%0.35%0.79%-1.92%2.71%0.49%0.67%0.81%–––5.79%
2025
–––-0.03%-23.52%0.07%16.42%-0.50%-0.23%0.22%1.65%0.64%-9.34%

Worst drawdown episodes

Duration in months · month-end marks

StartTroughEndDepthLength
Apr_2025May_2025Ongoing23.54%18 mo · open

Consistency (monthly)

Derived from filed monthlies

Longest win streak
7 mo
Longest loss streak
2 mo
Ann. volatility
23.68%
Downside deviation
36.57%