Know Your PMS · Monthly tearsheet

FLEX

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_202618 months filedBM: CRISIL Composite Bond Fund IndexBM: BenchmarkBM: CRISILCOMPOSITEBOND
Strategy page
CAGR
2.21%
Total return
3.33%
Max drawdown
0.00%
Sharpe
Not reported
Sortino
Not reported
Calmar
Not reported
Win months
50.00%
Best / worst month
0.4% / 0.0%

Monthly returns

Calendar heatmap · filed months only

Strategy Monthly Returns Data table
JANFEBMARAPRMAYJUNJULAUGSEPOCTNOVDECYTD
2026
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%––––0.00%
2025
––0.00%0.42%0.43%0.32%0.32%0.38%0.37%0.43%0.32%0.29%3.33%

Consistency (monthly)

Derived from filed monthlies

Longest win streak
9 mo
Longest loss streak
0 mo
Ann. volatility
0.64%
Downside deviation
0.00%