Birla Sun Life Treasury Optimizer Fund - Retail Plan

3 Value Research
-0.01%
Change from previous, NAV as on Jul 30, 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 10.97   (Jun 13, 2013 - Jun 13, 2014) 4.12   (Oct 16, 2003 - Oct 15, 2004)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 9.67 0.81 3.58 4.98 0.33 2.51
NSE Treasury Bill 7.98 0.98 1.24 1.67 - -
Category 8.56 0.62 3.19 -0.46 0.15 1.61
Rank within Category 4 26 63 49 4 8
Number of funds in category 139 139 139 139 135 135
As on Jun 27, 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 6.39 - 0.16 0.56 2.82 5.69 11.26 9.74 8.27 8.11 7.67
NSE Treasury Bill 5.19 0.00 0.37 0.88 2.34 4.56 9.34 8.36 7.23 7.22 6.94
Category 5.34 - 0.15 0.64 2.17 4.66 9.93 9.09 7.90 7.95 7.28
Rank within Category 8 - 45 204 2 8 9 15 29 26 5
Number of funds in category 224 - 228 226 226 224 219 136 109 56 21
As on Jul 30, 2014