Know Your PMS · Monthly tearsheet
BESPOKE CASH
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_202631 months filedBM: NIFTY Medium to Long Duration Debt IndexBM: BenchmarkBM: NIFTYMediumtoLongDurationDebtIndex
CAGR
5.18%
Total return
13.94%
Max drawdown
0.00%
Sharpe
Not reported
Sortino
Not reported
Calmar
Not reported
Win months
80.65%
Best / worst month
0.9% / 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 | 0.56% | 0.43% | 0.52% | 0.43% | 0.11% | 0.93% | 0.64% | 0.47% | – | – | – | – | 4.16% |
2025 | 0.69% | 0.53% | 0.62% | 0.56% | 0.38% | 0.59% | 0.48% | 0.38% | 0.38% | 0.50% | 0.53% | 0.59% | 6.41% |
2024 | – | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.54% | 0.44% | 0.72% | 0.53% | 0.54% | 2.80% |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
25 mo
Longest loss streak
0 mo
Ann. volatility
0.85%
Downside deviation
0.00%