Birla Sun Life Treasury Optimizer Fund - Retail Plan

2 Value Research
0.07%
Change from previous, NAV as on Oct 22, 2014
Category: Debt: Ultra Short Term
Assets: R 1,638 crore (As on Sep 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 11.48   (Jul 24, 2013 - Jul 24, 2014) 4.12   (Oct 16, 2003 - Oct 15, 2004)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 9.84 0.93 3.19 4.02 0.36 2.58
NSE Treasury Bill* 7.92 0.96 1.13 1.47 - -
Category 8.71 0.62 3.72 3.06 0.17 1.49
Rank within Category 5 31 118 99 4 6
Number of funds in category 216 216 216 216 138 138
As on Sep 26, 2014
*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 9.35 0.07 0.50 1.36 3.05 6.05 11.23 9.99 8.65 8.29 7.87
NSE Treasury Bill 7.06 -0.05 0.20 0.73 1.96 4.38 8.72 8.54 7.35 7.28 7.00
Category 7.47 0.02 0.21 0.77 2.19 4.43 9.28 9.08 8.10 7.98 7.42
Rank within Category 5 3 2 2 3 2 5 7 16 13 4
Number of funds in category 218 222 222 222 222 220 218 134 114 58 24
As on Oct 22, 2014