Know Your PMS · Monthly tearsheet
PMS Services to PF and Institutional Treasuries (Debt)
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_202635 months filedBM: CRISILCOMPOSITEBONDBM: BenchmarkBM: CRISIL Composite Bond Fund Index
CAGR
6.62%
Total return
20.56%
Max drawdown
-0.71%
Sharpe
6.10
Sortino
2.87
Calmar
9.32
Win months
94.29%
Best / worst month
0.8% / -0.7%
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 | 0.69% | 0.58% | 0.65% | 0.59% | 0.59% | 0.60% | 0.64% | 0.61% | – | – | – | – | 5.06% |
2025 | 0.57% | 0.60% | 0.62% | 0.60% | 0.61% | 0.60% | 0.60% | 0.60% | 0.59% | 0.60% | 0.52% | 0.54% | 7.28% |
2024 | 0.59% | – | 0.61% | 0.60% | 0.61% | 0.60% | 0.56% | 0.61% | 0.61% | -0.71% | 0.64% | -0.62% | 4.16% |
2023 | – | – | – | – | – | – | – | – | 0.60% | 0.61% | 0.60% | 0.85% | 2.69% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Oct_2024 | Oct_2024 | Feb_2025 | 0.71% | 4 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
20 mo
Longest loss streak
1 mo
Ann. volatility
1.04%
Downside deviation
2.31%