Know Your PMS · Monthly tearsheet
Strategic 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 Sep_202668 months filedBM: CRISIL Composite Bond IndexBM: CRISILCOMPOSITEBONDBM: Benchmark
CAGR
5.43%
Total return
34.92%
Max drawdown
-1.88%
Sharpe
2.18
Sortino
2.14
Calmar
2.89
Win months
82.35%
Best / worst month
3.2% / -1.4%
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 | 0.12% | 0.68% | -0.27% | 0.87% | 0.62% | 3.20% | -0.64% | 0.19% | 0.25% | – | – | – | 5.08% |
2025 | 0.54% | -0.05% | 1.97% | 1.64% | 0.46% | -1.12% | 0.60% | -1.36% | 1.27% | 0.63% | 0.49% | 0.18% | 5.32% |
2024 | 1.15% | 1.12% | 0.76% | -0.40% | 1.53% | 0.94% | 0.74% | 0.90% | 1.28% | 0.06% | 0.34% | 0.50% | 9.28% |
2023 | 0.50% | 0.17% | -0.07% | 1.07% | 0.81% | 0.09% | 0.39% | 0.52% | 0.38% | -0.09% | 0.74% | 1.07% | 5.72% |
2022 | 0.12% | 0.46% | 0.40% | 0.79% | -0.78% | 0.33% | 0.76% | 0.57% | -0.02% | 0.40% | 0.80% | 0.46% | 4.36% |
2021 | – | -0.01% | 0.01% | 0.01% | 0.46% | 0.11% | 0.60% | 0.69% | -1.44% | 0.04% | 0.57% | 0.08% | 1.11% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Jun_2025 | Aug_2025 | Nov_2025 | 1.88% | 5 mo |
| Sep_2021 | Sep_2021 | Mar_2022 | 1.44% | 6 mo |
| May_2022 | May_2022 | Jul_2022 | 0.78% | 2 mo |
| Jul_2026 | Jul_2026 | Ongoing | 0.64% | 3 mo · open |
| Apr_2024 | Apr_2024 | May_2024 | 0.40% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
9 mo
Longest loss streak
1 mo
Ann. volatility
2.42%
Downside deviation
2.54%