Know Your PMS · Monthly tearsheet
HIGH YIELD STRATEGY
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_202647 months filedBM: BenchmarkBM: CRISILCREDIT
CAGR
9.05%
Total return
40.41%
Max drawdown
0.00%
Sharpe
Not reported
Sortino
Not reported
Calmar
Not reported
Win months
100.00%
Best / worst month
1.1% / 0.3%
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% | 0.94% | 0.29% | 0.92% | 0.38% | 1.10% | 0.84% | 0.73% | 0.55% | – | – | – | 6.49% |
2025 | 0.78% | 0.69% | 0.72% | 0.99% | 0.96% | 0.42% | 0.85% | 0.59% | 0.57% | 0.70% | 0.85% | 0.54% | 9.01% |
2024 | 0.78% | 0.71% | 0.79% | 0.81% | 0.78% | 0.68% | 0.90% | 0.80% | 0.64% | 0.86% | 0.81% | 0.64% | 9.60% |
2023 | 0.74% | 0.44% | 0.63% | 0.41% | 0.93% | 0.73% | 0.87% | 0.81% | 0.56% | 0.73% | 0.82% | 0.75% | 8.75% |
2022 | – | – | – | – | – | – | – | – | – | – | 0.72% | 0.76% | 1.49% |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
47 mo
Longest loss streak
0 mo
Ann. volatility
0.58%
Downside deviation
0.00%