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
Strategy page
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
JANFEBMARAPRMAYJUNJULAUGSEPOCTNOVDECYTD
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%