Know Your PMS · Monthly tearsheet

COMPOSITE BOND FUND INDEX

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 Jun_20231 months filed
Strategy page
CAGR
Needs 12 months
Total return
-0.01%
Max drawdown
Needs 3 months
Sharpe
Needs 12 months
Sortino
Needs 12 months
Calmar
Needs 12 months
Win months
0.00%
Best / worst month
-0.0% / -0.0%

Monthly returns

Calendar heatmap · filed months only

Strategy Monthly Returns Data table
JANFEBMARAPRMAYJUNJULAUGSEPOCTNOVDECYTD
2023
–––––-0.01%––––––-0.01%

Worst drawdown episodes

Duration in months · month-end marks

StartTroughEndDepthLength
Jun_2023Jun_2023Ongoing0.01%1 mo · open

Consistency (monthly)

Derived from filed monthlies

Longest win streak
0 mo
Longest loss streak
1 mo
Ann. volatility
0.00%
Downside deviation
0.03%