Know Your PMS · Monthly tearsheet

NUCLEUS DYNAMIC 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_20266 months filedBM: CRISILCreditTermIndexBM: CRISIL Credit Term IndexBM: CRISILCreditIndex
Strategy page
CAGR
Needs 12 months
Total return
4.08%
Max drawdown
0.00%
Sharpe
Needs 12 months
Sortino
Needs 12 months
Calmar
Needs 12 months
Win months
83.33%
Best / worst month
1.6% / 0.0%

Monthly returns

Calendar heatmap · filed months only

Strategy Monthly Returns Data table
JANFEBMARAPRMAYJUNJULAUGSEPOCTNOVDECYTD
2026
––0.00%0.72%0.37%1.55%0.34%1.04%––––4.08%

Consistency (monthly)

Derived from filed monthlies

Longest win streak
5 mo
Longest loss streak
0 mo
Ann. volatility
1.77%
Downside deviation
0.00%