Know Your PMS · Monthly tearsheet
Debt Portfolio Plan
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_202631 months filedBM: CRISILCOMPOSITEBONDBM: BenchmarkBM: CRISIL Composite Bond Fund Index
CAGR
40.71%
Total return
141.65%
Max drawdown
-1.15%
Sharpe
0.80
Sortino
14.84
Calmar
35.40
Win months
90.32%
Best / worst month
88.5% / -1.1%
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 | 0.34% | -1.15% | 0.16% | 11.64% | 0.40% | 0.61% | 0.48% | 0.39% | 0.22% | – | – | – | 13.26% |
2025 | 0.12% | 88.46% | -0.66% | 0.77% | 0.73% | 0.34% | 0.59% | 0.43% | 0.39% | 2.25% | 0.53% | 0.35% | 99.72% |
2024 | – | – | 0.52% | -0.35% | 0.74% | 0.56% | 1.23% | 0.58% | 1.02% | 0.98% | 0.68% | 0.68% | 6.83% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Feb_2026 | Feb_2026 | Apr_2026 | 1.15% | 2 mo |
| Mar_2025 | Mar_2025 | Apr_2025 | 0.66% | 1 mo |
| Apr_2024 | Apr_2024 | May_2024 | 0.35% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
10 mo
Longest loss streak
1 mo
Ann. volatility
54.09%
Downside deviation
2.74%