Know Your PMS · Monthly tearsheet
Ionic Yield Enhancer 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 Sep_202621 months filedBM: BenchmarkBM: CRISIL Composite Bond IndexBM: CRISILCOMPOSITEBOND
CAGR
10.26%
Total return
18.63%
Max drawdown
0.00%
Sharpe
7.86
Sortino
Not reported
Calmar
Not reported
Win months
90.48%
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 | 0.65% | 0.71% | 0.87% | 0.95% | 0.55% | 1.51% | 0.87% | 0.65% | 1.01% | – | – | – | 8.04% |
2025 | – | 0.00% | 0.76% | 1.36% | 1.01% | 1.12% | 1.01% | 0.86% | 0.67% | 1.03% | 0.94% | 0.64% | 9.81% |
2024 | – | – | – | – | – | – | – | – | – | – | – | 0.00% | 0.00% |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
19 mo
Longest loss streak
0 mo
Ann. volatility
1.22%
Downside deviation
0.00%