Know Your PMS · Monthly tearsheet
PRIMA FLEXI 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 Mar_202624 months filed
CAGR
9.40%
Total return
19.69%
Max drawdown
0.00%
Sharpe
7.74
Sortino
Not reported
Calmar
Not reported
Win months
91.67%
Best / worst month
1.4% / 0.0%
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 | 0.44% | 1.07% | 0.00% | – | – | – | – | – | – | – | – | – | 1.51% |
2025 | 0.81% | 1.07% | 0.84% | 1.43% | 1.10% | 0.43% | 0.90% | 0.60% | 0.49% | 0.96% | 0.76% | 0.53% | 10.38% |
2024 | – | – | – | 0.00% | 0.83% | 0.60% | 0.96% | 0.92% | 0.93% | 0.52% | 0.82% | 1.04% | 6.81% |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
22 mo
Longest loss streak
0 mo
Ann. volatility
1.14%
Downside deviation
0.00%