Know Your PMS · Monthly tearsheet
Neo Core Income Accrual Strategy
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 Jun_20265 months filedBM: CRISILCOMPOSITEBONDBM: CRISIL Composite Bond Index
CAGR
Needs 12 months
Total return
2.15%
Max drawdown
-0.58%
Sharpe
Needs 12 months
Sortino
Needs 12 months
Calmar
Needs 12 months
Win months
75.00%
Best / worst month
1.8% / -0.6%
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 | – | 0.00% | 0.27% | 0.65% | 1.81% | -0.58% | – | – | – | – | – | – | 2.15% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Jun_2026 | Jun_2026 | Ongoing | 0.58% | 1 mo · open |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
3 mo
Longest loss streak
1 mo
Ann. volatility
2.76%
Downside deviation
2.01%