Know Your PMS · Monthly tearsheet

Liquid Strategy

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: BenchmarkBM: CRISILCOMPOSITEBOND
Strategy page
CAGR
4.81%
Total return
30.49%
Max drawdown
-0.12%
Sharpe
Not reported
Sortino
11.57
Calmar
40.07
Win months
98.53%
Best / worst month
0.6% / -0.1%

Monthly returns

Calendar heatmap · filed months only

Strategy Monthly Returns Data table
JANFEBMARAPRMAYJUNJULAUGSEPOCTNOVDECYTD
2026
0.39%0.31%0.38%0.37%0.33%0.36%0.40%0.33%0.33%–––3.25%
2025
0.48%0.41%0.44%0.39%0.46%0.37%0.39%0.39%0.38%0.42%0.35%0.38%4.97%
2024
0.57%0.56%0.58%0.53%0.58%0.54%0.20%0.54%0.56%0.50%0.40%0.45%6.18%
2023
0.52%0.46%0.64%0.50%0.60%0.53%0.49%0.53%0.52%0.03%0.54%0.58%6.10%
2022
0.26%-0.12%0.30%0.26%0.30%0.35%0.35%0.25%0.38%0.48%0.55%0.52%3.95%
2021
–0.23%0.25%0.23%0.26%0.24%0.26%0.29%0.23%0.24%0.29%0.26%2.82%

Worst drawdown episodes

Duration in months · month-end marks

StartTroughEndDepthLength
Feb_2022Feb_2022Mar_20220.12%1 mo

Consistency (monthly)

Derived from filed monthlies

Longest win streak
55 mo
Longest loss streak
1 mo
Ann. volatility
0.48%
Downside deviation
0.42%