Know Your PMS · Monthly tearsheet
NUCLEUS FIXED INCOME ACCRUAL 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_202611 months filedBM: BenchmarkBM: CRISIL Credit Term IndexBM: CRISILCreditTermIndexBM: CRISILCreditIndex
CAGR
Needs 12 months
Total return
3.70%
Max drawdown
-0.84%
Sharpe
Needs 12 months
Sortino
Needs 12 months
Calmar
Needs 12 months
Win months
55.56%
Best / worst month
1.9% / -0.8%
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 | -0.04% | 0.81% | -0.84% | 0.69% | 0.06% | 1.88% | 0.10% | -0.15% | – | – | – | – | 2.51% |
2025 | – | – | – | – | – | – | – | – | – | 0.69% | 0.62% | -0.16% | 1.15% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Mar_2026 | Mar_2026 | Jun_2026 | 0.84% | 3 mo |
| Dec_2025 | Jan_2026 | Feb_2026 | 0.20% | 2 mo |
| Aug_2026 | Aug_2026 | Ongoing | 0.15% | 1 mo · open |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
4 mo
Longest loss streak
2 mo
Ann. volatility
2.35%
Downside deviation
1.51%