Know Your PMS · Monthly tearsheet
Omni Super 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 Aug_20269 months filedBM: Nifty Medium to Long Duration Debt IndexBM: NiftyMediumtoLongDurationDebtIndex
CAGR
Needs 12 months
Total return
4.51%
Max drawdown
-2.16%
Sharpe
Needs 12 months
Sortino
Needs 12 months
Calmar
Needs 12 months
Win months
66.67%
Best / worst month
2.4% / -2.2%
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 | 0.24% | 1.77% | -1.70% | 1.13% | 0.97% | 2.15% | 2.38% | -0.25% | – | – | – | – | 6.82% |
2025 | – | – | – | – | – | – | – | – | – | – | – | -2.16% | -2.16% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Dec_2025 | Dec_2025 | May_2026 | 2.16% | 5 mo |
| Aug_2026 | Aug_2026 | Ongoing | 0.25% | 1 mo · open |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
4 mo
Longest loss streak
1 mo
Ann. volatility
5.30%
Downside deviation
5.52%