Know Your PMS · Monthly tearsheet
Phillip Income Builder Portfolio Regular Income
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 Aug_202634 months filedBM: CRISILCOMPOSITEBONDBM: BenchmarkBM: Crisil Composite Bond Fund Index
CAGR
12.05%
Total return
38.04%
Max drawdown
-0.27%
Sharpe
7.67
Sortino
12.88
Calmar
44.63
Win months
94.12%
Best / worst month
2.0% / -0.3%
Monthly returns
Calendar heatmap · filed months only
Strategy Monthly Returns Data table
| JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2026 | 1.22% | 0.71% | -0.27% | 1.26% | 0.61% | 1.48% | 0.61% | 0.88% | – | – | – | – | 6.68% |
2025 | 0.53% | 1.10% | 0.82% | 2.05% | 1.09% | 1.13% | 1.02% | 0.92% | 1.01% | 0.72% | 0.87% | 0.74% | 12.67% |
2024 | 0.94% | 1.15% | 0.73% | 0.00% | 1.15% | 0.90% | 1.36% | 1.18% | 0.99% | 1.09% | 0.87% | 0.65% | 11.58% |
2023 | – | – | – | – | – | – | – | – | – | – | 1.91% | 1.00% | 2.93% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Mar_2026 | Mar_2026 | Apr_2026 | 0.27% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
22 mo
Longest loss streak
1 mo
Ann. volatility
1.47%
Downside deviation
0.94%