Birla Sun Life Treasury Optimizer Fund - Retail Plan

3 Value Research
0.02%
Change from previous, NAV as on Nov 21, 2014
Category: Debt: Ultra Short Term
Assets: R 2,254 crore (As on Oct 31, 2014)
Expense: 0.39% (As on Sep 30, 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 10.22 1.01 3.29 4.52 0.39 2.91
NSE Treasury Bill 7.93 0.95 1.09 1.40 - -
Category 8.68 0.61 3.61 2.60 0.19 1.42
Rank within Category 4 23 113 80 3 2
Number of funds in category 211 211 211 211 135 135
As on Oct 31, 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 10.93 0.02 0.28 1.51 3.89 6.25 12.06 10.25 8.89 8.41 7.98
NSE Treasury Bill 7.76 0.00 0.14 0.61 2.11 4.32 8.57 8.55 7.39 7.31 7.03
Category 8.27 0.02 0.17 0.78 2.30 4.43 9.37 9.09 8.18 8.00 7.47
Rank within Category 4 162 5 2 3 2 5 5 9 9 4
Number of funds in category 221 225 225 225 225 223 221 134 114 61 26
As on Nov 21, 2014