Know Your PMS · Monthly tearsheet
Income Generation
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_202665 months filedBM: NIFTY Medium to Long Duration Debt IndexBM: BenchmarkBM: NIFTYMediumtoLongDurationDebtIndex
CAGR
7.45%
Total return
47.57%
Max drawdown
-1.98%
Sharpe
3.60
Sortino
2.59
Calmar
3.76
Win months
87.69%
Best / worst month
2.4% / -2.0%
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 | 0.17% | 0.81% | -0.33% | 0.47% | 0.20% | 1.20% | -0.09% | 0.00% | – | – | – | – | 2.45% |
2025 | 0.67% | 0.55% | 1.01% | 1.51% | 1.11% | 0.16% | 0.57% | -0.20% | 0.69% | 0.76% | 0.57% | 0.26% | 7.92% |
2024 | 0.87% | 0.67% | 0.58% | 0.50% | 0.81% | 0.66% | 0.94% | 0.74% | 0.84% | 0.63% | 0.55% | 0.42% | 8.52% |
2023 | 0.77% | -1.98% | 0.54% | 0.73% | 1.08% | 0.36% | 0.36% | 0.69% | 0.57% | 0.19% | 0.71% | 0.74% | 4.83% |
2022 | 0.51% | 0.79% | 0.65% | 0.71% | -0.10% | -0.24% | 2.10% | 0.83% | 0.21% | 0.71% | 0.60% | 0.38% | 7.37% |
2021 | – | – | – | 0.00% | 2.44% | 0.37% | 1.24% | 1.42% | 0.92% | 0.79% | 0.53% | 1.22% | 9.27% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Feb_2023 | Feb_2023 | May_2023 | 1.98% | 3 mo |
| May_2022 | Jun_2022 | Jul_2022 | 0.34% | 2 mo |
| Mar_2026 | Mar_2026 | Apr_2026 | 0.33% | 1 mo |
| Aug_2025 | Aug_2025 | Sep_2025 | 0.20% | 1 mo |
| Jul_2026 | Jul_2026 | Ongoing | 0.09% | 2 mo · open |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
29 mo
Longest loss streak
2 mo
Ann. volatility
1.99%
Downside deviation
2.88%