Invesco Asset Management India Private LimitedStrategyTearsheet

Know Your PMS · Monthly tearsheet

Invesco India Cash Management 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_202668 months filedBM: CRISIL Composite Bond Fund IndexBM: CRISILCOMPOSITEBONDBM: Benchmark
Strategy page
CAGR
5.73%
Total return
37.09%
Max drawdown
-0.08%
Sharpe
Not reported
Sortino
20.66
Calmar
71.57
Win months
98.53%
Best / worst month
0.7% / -0.1%

Monthly returns

Calendar heatmap · filed months only

Strategy Monthly Returns Data table
JANFEBMARAPRMAYJUNJULAUGSEPOCTNOVDECYTD
2026
0.45%0.49%0.45%0.66%0.49%0.65%0.50%0.54%0.49%–––4.82%
2025
0.59%0.53%0.63%0.59%0.56%0.51%0.48%0.47%0.47%0.48%0.47%0.50%6.46%
2024
0.60%0.59%0.54%0.61%0.60%0.56%0.60%0.56%0.61%0.59%0.56%0.58%7.23%
2023
0.53%0.47%0.47%0.56%0.60%0.57%0.53%0.56%0.54%0.53%0.54%0.61%6.71%
2022
0.28%0.27%0.22%0.29%0.31%0.38%0.38%0.45%0.42%0.50%0.54%0.56%4.70%
2021
–-0.08%0.14%0.26%0.29%0.27%0.28%0.28%0.24%0.26%0.30%0.28%2.55%

Worst drawdown episodes

Duration in months · month-end marks

StartTroughEndDepthLength
Feb_2021Feb_2021Mar_20210.08%1 mo

Consistency (monthly)

Derived from filed monthlies

Longest win streak
67 mo
Longest loss streak
1 mo
Ann. volatility
0.49%
Downside deviation
0.28%