Birla Sun Life Treasury Optimizer Fund - Retail Plan
3 Value Research
-0.01%
Change from previous, NAV as on Apr 17, 2014
Category: Debt: Ultra Short Term
Assets: R 350 crore (As on Mar 31, 2014)
Expense: 0.60% (As on Sep 30, 2013)
Trailing Return


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Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


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Best & Worst Performance Best (Period) Worst (Period)
Month 1.70   (Jun 22, 2007 - Jul 24, 2007) -0.32   (Jan 26, 2003 - Feb 25, 2003)
Quarter 3.37   (Apr 18, 2007 - Jul 18, 2007) 0.75   (Jan 01, 2003 - Apr 02, 2003)
Year 10.30   (Jan 12, 2007 - Jan 14, 2008) 4.12   (Oct 16, 2003 - Oct 15, 2004)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 8.95 0.61 3.84 4.87 0.23 1.96
NSE Treasury Bill 8.19 0.87 1.82 2.48 - -
Category 8.48 0.61 3.68 0.77 0.17 1.59
Rank within Category 31 55 61 55 33 40
Number of funds in category 140 140 140 140 136 136
As on Mar 28, 2014
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 2.77 -0.01 0.25 0.93 2.38 4.68 9.35 9.38 7.82 8.14 7.43
NSE Treasury Bill 2.57 0.15 0.33 0.86 2.11 4.21 8.37 8.19 6.97 7.24 6.80
Category 2.78 0.03 0.18 1.04 2.38 4.64 9.07 9.13 7.69 7.90 7.08
Rank within Category 91 232 3 149 79 99 87 53 50 15 4
Number of funds in category 230 232 232 230 230 230 220 136 104 45 18
As on Apr 17, 2014