Birla Sun Life Treasury Optimizer Fund - Retail Plan

2 Value Research
0.03%
Change from previous, NAV as on Sep 23, 2014
Category: Debt: Ultra Short Term
Assets: R 701 crore (As on Jun 30, 2014)
Expense: 0.49% (As on Mar 31, 2014)
Trailing Return


Please wait while we are fetching data...
Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


Please wait while we are fetching data...
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 3.88   (Mar 10, 2014 - Jun 09, 2014) 0.75   (Jan 01, 2003 - Apr 02, 2003)
Year 11.42   (Jul 25, 2013 - Jul 25, 2014) 4.12   (Oct 16, 2003 - Oct 15, 2004)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 9.55 0.92 2.93 3.72 0.37 2.31
NSE Treasury Bill 7.92 0.96 1.13 1.47 - -
Category 8.72 0.63 3.57 1.83 0.17 1.52
Rank within Category 15 31 126 107 3 11
Number of funds in category 210 210 210 210 134 134
As on Aug 29, 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 7.90 0.03 0.33 1.02 2.22 5.73 10.80 9.77 8.44 8.19 7.76
NSE Treasury Bill 6.28 0.00 0.04 0.73 2.15 4.32 8.72 8.53 7.37 7.24 6.99
Category 6.66 0.02 0.17 0.75 2.07 4.61 9.43 9.05 8.01 7.97 7.38
Rank within Category 8 22 3 3 29 4 8 12 25 19 5
Number of funds in category 224 219 228 228 226 224 222 137 113 59 23
As on Sep 23, 2014