Our read
Since inception the filed path is −98.2% (−74.0% CAGR), with a max drawdown of −98.7%. Benchmark series for this window is not reported here.
Generated from the numbers below. A description, not a recommendation.
3Y CAGR
−74.0%
Since inception
−74.0%
Max drawdown
−98.7%
Volatility
+57.8%
Peer position
Loading peer ranks…
Performance
UNIQUE DEBT FUND₹1.8Jan 26
Monthly returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −98.6% | −98.6% | |||||||||||
| 2025 | +1.6% | −0.7% | +0.6% | +3.3% | −6.2% | +1.6% | +3.9% | +0.5% | +0.4% | +2.6% | −1.2% | −1.6% | +4.5% |
| 2024 | +3.7% | −2.1% | +0.3% | +2.1% | +0.2% | +1.5% | +4.0% | −0.9% | +2.4% | +3.0% | −0.3% | −0.3% | +14.2% |
| 2023 | 0.0% | +1.9% | +1.9% | +1.0% | +1.2% | +1.3% | +1.0% | +0.2% | −0.8% | −0.3% | +0.4% | +8.0% |
Metrics
Tearsheet- 1M return
- −98.6%
- 3M return
- −98.7%
- 6M return
- −98.6%
- 1Y return
- −98.6%
- 2Y CAGR
- −87.5%
- 3Y CAGR
- −74.0%
- 5Y CAGR
- Needs 60 months
- Since-inception CAGR
- −74.0%
- Total return
- −98.2%
- Average month
- −2.0%
- Median month
- +0.5%
- Average up month
- +1.7%
- Best month
- +4.0%
- Best rolling 12M
- +15.2%
Read from the filed snapshot (engine 1.0). A short track says how many months that window needs.
Source: SEBI monthly PMS filings, Jan 2026. Returns are TWRR, net of fees as filed. Not investment advice. How we calculate
Filings
Month-end SEBI filings. Missing months stay blank.
UNIQUE DEBT FUND performance FAQ
Live figures from the scorecard above. Full definitions on the metrics explainer.
- How has UNIQUE DEBT FUND performed?
- UNIQUE DEBT FUND (Unique Asset Management LLP) shows CAGR -74.02% and max drawdown -98.68% on Know Your PMS from SEBI month-end TWRR filings. A short window says how many months it still needs. A gap on a longer track stays Not reported. Learn more
- What is UNIQUE DEBT FUND CAGR / max drawdown?
- CAGR is -74.02%; max drawdown is -98.68%. We only publish CAGR when there are enough months (≥12 on this track of 36 months). Learn more
- Where do UNIQUE DEBT FUND returns come from?
- Returns are derived from SEBI-disclosed monthly 1M TWRR filings. Know Your PMS never invents zeros for unfiled months. Learn more
- Why might a window say Not reported?
- Trailing 1Y, 3Y, and 5Y need that many consecutive months. A short track says Needs 12 months, Needs 36 months, or Needs 60 months. A longer track with a missing month stays Not reported. Learn more
- How do I re-underwrite UNIQUE DEBT FUND?
- Read as-of and track length first. CAGR says Needs 12 months below 12 filed months. Watch for new filings, add 2–4 peers on Compare for the same as-of, then export or open the tearsheet. Not advice. Learn more
- Is this a recommendation to invest?
- No. Know Your PMS is research-only: no commissions, no execution, no advice. Use compare to shortlist 2–4 on the same as-of for your own diligence. Learn more