Know Your PMS · Monthly tearsheet
Guardian Asset Management Pvt Ltd Guardian BondPMS
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_202618 months filedBM: CRISILCOMPOSITEBONDBM: BenchmarkBM: CRISIL Composite Bond Fund Index
CAGR
-2.75%
Total return
-4.10%
Max drawdown
-23.54%
Sharpe
0.01
Sortino
-0.08
Calmar
-0.12
Win months
72.22%
Best / worst month
16.4% / -23.5%
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 | 0.98% | 0.82% | 0.35% | 0.79% | -1.92% | 2.71% | 0.49% | 0.67% | 0.81% | – | – | – | 5.79% |
2025 | – | – | – | -0.03% | -23.52% | 0.07% | 16.42% | -0.50% | -0.23% | 0.22% | 1.65% | 0.64% | -9.34% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Apr_2025 | May_2025 | Ongoing | 23.54% | 18 mo · open |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
7 mo
Longest loss streak
2 mo
Ann. volatility
23.68%
Downside deviation
36.57%