Know Your PMS · Monthly tearsheet
PRIMA Short Term 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_202626 months filed
CAGR
7.26%
Total return
16.40%
Max drawdown
-0.22%
Sharpe
Not reported
Sortino
9.53
Calmar
33.00
Win months
92.31%
Best / worst month
1.1% / -0.2%
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 | 0.41% | 0.66% | 0.20% | – | – | – | – | – | – | – | – | – | 1.27% |
2025 | 0.61% | 0.54% | 0.87% | 1.11% | 0.87% | 0.47% | 0.80% | 0.57% | 0.50% | 0.61% | 0.79% | 0.39% | 8.44% |
2024 | – | 0.00% | -0.22% | 0.80% | 0.62% | 0.69% | 0.80% | 0.61% | 0.65% | 0.64% | 0.68% | 0.57% | 5.99% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Mar_2024 | Mar_2024 | Apr_2024 | 0.22% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
24 mo
Longest loss streak
1 mo
Ann. volatility
0.93%
Downside deviation
0.76%