Know Your PMS · Monthly tearsheet
Taurus 360 - Bond Fund (T360-BF)
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 Sep_20264 months filedBM: CRISILCOMPOSITEBONDBM: CRISIL Composite Bond Fund Index
CAGR
Needs 12 months
Total return
0.96%
Max drawdown
-0.44%
Sharpe
Needs 12 months
Sortino
Needs 12 months
Calmar
Needs 12 months
Win months
33.33%
Best / worst month
1.4% / -0.4%
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% | -0.03% | 1.44% | -0.44% | – | – | – | 0.96% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Sep_2026 | Sep_2026 | Ongoing | 0.44% | 1 mo · open |
| Jul_2026 | Jul_2026 | Aug_2026 | 0.03% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
1 mo
Longest loss streak
1 mo
Ann. volatility
2.47%
Downside deviation
1.08%