Know Your PMS · Monthly tearsheet

InCred Liquid Portfolio

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_202642 months filedBM: CRISIL Composite Bond IndexBM: BenchmarkBM: CRISILCOMPOSITEBOND
Strategy page
CAGR
6.74%
Total return
25.66%
Max drawdown
0.00%
Sharpe
Not reported
Sortino
Not reported
Calmar
Not reported
Win months
100.00%
Best / worst month
0.7% / 0.5%

Monthly returns

Calendar heatmap · filed months only

Strategy Monthly Returns Data table
JANFEBMARAPRMAYJUNJULAUGSEPOCTNOVDECYTD
2026
0.46%0.49%0.47%0.66%0.49%0.66%0.51%0.49%0.47%–––4.80%
2025
0.59%0.53%0.68%0.57%0.55%0.50%0.48%0.47%0.47%0.47%0.48%0.50%6.47%
2024
0.60%0.59%0.65%0.60%0.57%0.50%0.50%0.57%0.59%0.58%0.56%0.58%7.11%
2023
–––0.57%0.57%0.51%0.52%0.55%0.56%0.56%0.57%0.61%5.13%

Consistency (monthly)

Derived from filed monthlies

Longest win streak
42 mo
Longest loss streak
0 mo
Ann. volatility
0.20%
Downside deviation
0.00%