Know Your PMS · Monthly tearsheet
High Yield Portfolio
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_202616 months filedBM: CRISILCREDITBM: Benchmark
CAGR
10.44%
Total return
14.16%
Max drawdown
0.00%
Sharpe
8.42
Sortino
Not reported
Calmar
Not reported
Win months
93.75%
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 | 0.71% | 1.19% | 0.51% | 0.95% | 0.61% | 1.41% | 0.79% | 0.66% | – | – | – | – | 7.03% |
2025 | – | – | – | – | 0.00% | 0.75% | 0.86% | 1.15% | 1.34% | 0.90% | 0.72% | 0.76% | 6.66% |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
15 mo
Longest loss streak
0 mo
Ann. volatility
1.15%
Downside deviation
0.00%