Birla Sun Life Treasury Optimizer Fund - Retail Plan

3 Value Research
-0.02%
Change from previous, NAV as on Aug 21, 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


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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 3.88   (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 9.65 0.90 3.17 4.13 0.35 2.41
NSE Treasury Bill 8.07 0.98 1.29 1.71 - -
Category 8.70 0.63 3.47 1.68 0.15 1.53
Rank within Category 8 31 115 95 3 7
Number of funds in category 209 209 209 209 135 135
As on Jul 25, 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 6.78 -0.02 0.17 0.71 2.28 5.55 10.99 9.68 8.29 8.14 7.69
NSE Treasury Bill 5.54 0.10 0.22 0.86 2.17 4.26 9.15 8.29 7.25 7.24 6.98
Category 5.83 0.02 0.16 0.67 2.08 4.65 9.88 9.06 7.93 7.96 7.33
Rank within Category 8 224 51 50 21 8 10 17 30 24 6
Number of funds in category 224 228 228 228 226 224 220 136 110 59 22
As on Aug 21, 2014