Strategy performance
Debt oriented Portfolios of Pension / Provident Funds
Idbi Capital Market Services Limited · AUM ₹2,260 Cr · as of Sep 2026
Our read
₹100 grew to ₹322.2 since inception (+57.3% CAGR), with a max drawdown of 0.0%.
Generated from the numbers below. A description, not a recommendation.
3Y CAGR
Needs 36 months
Since inception
+57.3%
Max drawdown
0.0%
Volatility
+14.9%
Peer position
Not enough history for a peer rank
Peer bars stay hidden until the track has 36 filed months.
Performance
Debt oriented Portfolios of Pension / Provident Funds₹322.2Sep 26
Monthly returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |||
| 2025 | +7.3% | +7.3% | +7.9% | +14.0% | +9.8% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +55.4% |
| 2024 | +7.5% | +7.7% | +8.0% | +7.8% | +7.4% | +7.7% | +7.5% | +7.2% | +7.2% | +7.6% | +107.3% |
Metrics
Tearsheet- 1M return
- 0.0%
- 3M return
- 0.0%
- 6M return
- 0.0%
- 1Y return
- 0.0%
- 2Y CAGR
- +38.7%
- 3Y CAGR
- Needs 36 months
- 5Y CAGR
- Needs 60 months
- Since-inception CAGR
- +57.3%
- Total return
- +222.2%
- Average month
- +3.9%
- Median month
- 0.0%
- Average up month
- +8.1%
- Best month
- +14.0%
- Best rolling 12M
- +157.6%
Read from the filed snapshot (engine 1.0). A short track says how many months that window needs.
Source: SEBI monthly PMS filings, Sep 2026. Returns are TWRR, net of fees as filed. Not investment advice. How we calculate
Filings
Month-end SEBI filings. Missing months stay blank.
Debt oriented Portfolios of Pension / Provident Funds performance FAQ
Live figures from the scorecard above. Full definitions on the metrics explainer.
- How has Debt oriented Portfolios of Pension / Provident Funds performed?
- Debt oriented Portfolios of Pension / Provident Funds (Idbi Capital Market Services Limited) shows CAGR 57.28% and max drawdown 0.00% on Know Your PMS from SEBI month-end TWRR filings. A short window says how many months it still needs. A gap on a longer track stays Not reported. Learn more
- What is Debt oriented Portfolios of Pension / Provident Funds CAGR / max drawdown?
- CAGR is 57.28%; max drawdown is 0.00%. We only publish CAGR when there are enough months (≥12 on this track of 31 months). Learn more
- Where do Debt oriented Portfolios of Pension / Provident Funds returns come from?
- Returns are derived from SEBI-disclosed monthly 1M TWRR filings. Know Your PMS never invents zeros for unfiled months. Learn more
- Why might a window say Not reported?
- Trailing 1Y, 3Y, and 5Y need that many consecutive months. A short track says Needs 12 months, Needs 36 months, or Needs 60 months. A longer track with a missing month stays Not reported. Learn more
- How do I re-underwrite Debt oriented Portfolios of Pension / Provident Funds?
- Read as-of and track length first. CAGR says Needs 12 months below 12 filed months. Watch for new filings, add 2–4 peers on Compare for the same as-of, then export or open the tearsheet. Not advice. Learn more
- Is this a recommendation to invest?
- No. Know Your PMS is research-only: no commissions, no execution, no advice. Use compare to shortlist 2–4 on the same as-of for your own diligence. Learn more