Know Your PMS · Monthly tearsheet
SELECT DEBT 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 Aug_202614 months filedBM: CRISILCOMPOSITEBONDBM: BenchmarkBM: CRISIL Composite Bond Fund Index
CAGR
5.11%
Total return
5.99%
Max drawdown
-0.02%
Sharpe
3.78
Sortino
73.81
Calmar
255.69
Win months
85.71%
Best / worst month
1.5% / -0.0%
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 | 0.33% | 0.65% | -0.02% | 0.44% | 0.17% | 1.52% | 0.45% | 0.15% | – | – | – | – | 3.74% |
2025 | – | – | – | – | – | – | 0.00% | 0.16% | 0.49% | 0.61% | 0.52% | 0.37% | 2.17% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Mar_2026 | Mar_2026 | Apr_2026 | 0.02% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
7 mo
Longest loss streak
1 mo
Ann. volatility
1.28%
Downside deviation
0.07%