Birla Sun Life Treasury Optimizer Fund - Retail Plan

3 Value Research
0.11%
Change from previous, NAV as on Jul 24, 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 6.33 0.11 0.44 0.71 3.06 5.74 11.48 9.77 8.27 8.12 7.68
NSE Treasury Bill 4.80 0.00 0.22 0.68 2.08 4.13 9.24 8.25 7.12 7.15 6.93
Category 5.21 0.02 0.17 0.66 2.21 4.63 10.04 9.09 7.89 7.95 7.27
Rank within Category 8 3 2 36 2 7 8 14 26 24 4
Number of funds in category 224 226 228 226 226 224 218 136 109 56 19
As on Jul 24, 2014