Indiabulls Investment Management LimitedStrategyTearsheet

Know Your PMS · Monthly tearsheet

Indiabulls High Yield Strategy - I

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 May_202627 months filedBM: BenchmarkBM: NOT_SPECIFIEDBM: BenchmarkCRISIL–AggressiveCreditDebtTermIndexBM: BenchmarkCRISIL–AggressiveCreditDebtTermIndexCrisilCreditIndexBM: Benchmark CRISIL – Aggressive Credit Debt Term Index (Crisil Credit Index)
Strategy page
CAGR
-0.13%
Total return
-0.29%
Max drawdown
-0.30%
Sharpe
Not reported
Sortino
-0.12
Calmar
-0.43
Win months
3.70%
Best / worst month
0.0% / -0.3%

Monthly returns

Calendar heatmap · filed months only

Strategy Monthly Returns Data table
JANFEBMARAPRMAYJUNJULAUGSEPOCTNOVDECYTD
2026
0.00%0.00%0.00%0.00%0.00%–––––––0.00%
2025
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
2024
––-0.30%0.00%–0.00%0.00%0.00%0.00%0.00%0.00%0.00%-0.30%
2023
––––––––0.01%–––0.01%

Worst drawdown episodes

Duration in months · month-end marks

StartTroughEndDepthLength
Mar_2024Mar_2024Ongoing0.30%26 mo · open

Consistency (monthly)

Derived from filed monthlies

Longest win streak
1 mo
Longest loss streak
1 mo
Ann. volatility
0.20%
Downside deviation
1.04%