Birla Sun Life Treasury Optimizer Fund - Retail Plan

3 Value Research
-0.07%
Change from previous, NAV as on Dec 19, 2014
Category: Debt: Ultra Short Term
Assets: R 2,761 crore (As on Nov 30, 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 10.58 1.04 3.53 4.93 0.41 3.20
NSE Treasury Bill 8.06 0.95 1.20 1.51 - -
Category 8.73 0.68 3.66 2.83 0.18 1.39
Rank within Category 4 19 100 71 1 2
Number of funds in category 209 209 209 209 134 134
As on Nov 28, 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 11.79 -0.07 -0.34 0.83 3.74 5.87 12.04 10.29 9.00 8.42 8.02
NSE Treasury Bill 8.47 0.00 0.10 0.69 2.16 4.28 8.56 8.48 7.56 7.29 7.08
Category 8.89 0.01 0.10 0.64 2.20 4.30 9.18 9.03 8.21 8.01 7.49
Rank within Category 4 219 219 6 2 2 4 2 7 9 3
Number of funds in category 218 222 222 222 222 220 218 132 112 66 27
As on Dec 19, 2014