Know Your PMS · Monthly tearsheet
FIXED INCOME PLUS FUND
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_202640 months filedBM: NIFTYMULTIASSETBM: NSE Multi Asset Index 2(50%NIFTY 500,20%NIFTY Medium Duration,20%NIFTY Arbitrage,10%INVIT/REIT)BM: NIFTY50TRIBM: Benchmark
CAGR
19.39%
Total return
80.54%
Max drawdown
-5.55%
Sharpe
0.86
Sortino
3.42
Calmar
3.49
Win months
70.00%
Best / worst month
41.9% / -3.6%
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 | -0.18% | -0.45% | -3.61% | 2.23% | 1.73% | -0.38% | 0.40% | 2.31% | – | – | – | – | 1.93% |
2025 | -2.44% | -3.09% | 2.47% | 1.01% | 2.43% | 0.95% | -0.43% | -0.16% | 1.08% | 1.65% | 0.95% | 0.72% | 5.09% |
2024 | 1.28% | 1.43% | -0.63% | 2.85% | -0.08% | 2.81% | 1.02% | 1.07% | 0.80% | 0.49% | -0.11% | 0.01% | 11.43% |
2023 | – | – | – | – | 0.00% | 0.64% | 3.02% | 0.45% | 41.88% | 0.10% | 1.15% | 1.09% | 51.24% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Nov_2024 | Feb_2025 | May_2025 | 5.55% | 6 mo |
| Jan_2026 | Mar_2026 | Aug_2026 | 4.22% | 7 mo |
| Mar_2024 | Mar_2024 | Apr_2024 | 0.63% | 1 mo |
| Jul_2025 | Aug_2025 | Sep_2025 | 0.59% | 2 mo |
| May_2024 | May_2024 | Jun_2024 | 0.08% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
9 mo
Longest loss streak
3 mo
Ann. volatility
22.85%
Downside deviation
5.68%