Know Your PMS · Monthly tearsheet

NUCLEUS YIELD ENHANCER

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_20265 months filedBM: CRISILCreditTermIndexBM: CRISIL Credit Term Index
Strategy page
CAGR
Needs 12 months
Total return
3.99%
Max drawdown
0.00%
Sharpe
Needs 12 months
Sortino
Needs 12 months
Calmar
Needs 12 months
Win months
100.00%
Best / worst month
1.5% / 0.3%

Monthly returns

Calendar heatmap · filed months only

Strategy Monthly Returns Data table
JANFEBMARAPRMAYJUNJULAUGSEPOCTNOVDECYTD
2026
–––0.85%0.32%1.47%0.51%0.78%––––3.99%

Consistency (monthly)

Derived from filed monthlies

Longest win streak
5 mo
Longest loss streak
0 mo
Ann. volatility
1.36%
Downside deviation
0.00%