Birla Sun Life Treasury Optimizer Fund - Retail Plan

2 Value Research
0.12%
Change from previous, NAV as on Oct 30, 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 9.85 0.12 0.46 1.58 3.26 6.17 11.49 10.09 8.73 8.33 7.91
NSE Treasury Bill 7.29 0.05 0.21 0.79 2.19 4.38 8.61 8.59 7.34 7.30 7.01
Category 7.69 0.03 0.21 0.78 2.22 4.45 9.27 9.08 8.12 7.99 7.43
Rank within Category 4 3 3 3 3 2 5 7 14 10 4
Number of funds in category 217 221 221 221 221 219 217 134 114 60 24
As on Oct 30, 2014