Birla Sun Life Treasury Optimizer Fund - Retail Plan

2 Value Research
0.00%
Change from previous, NAV as on Aug 28, 2015
Category: Debt: Short Term
Assets: R 4,616 crore (As on Jul 31, 2015)
Expense: 0.35% (As on Mar 31, 2015)
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 1.92   (Oct 10, 2014 - Nov 11, 2014) -0.32   (Jan 26, 2003 - Feb 25, 2003)
Quarter 4.40   (Sep 15, 2014 - Dec 15, 2014) 0.75   (Jan 01, 2003 - Apr 02, 2003)
Year 13.28   (Jan 31, 2014 - Feb 02, 2015) 4.12   (Oct 16, 2003 - Oct 15, 2004)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 10.53 1.52 2.41 3.23 - -
CCIL T Bill Liquidity Weight* - - - - - -
Category 9.67 0.97 3.13 4.42 0.19 1.54
Rank within Category 19 14 98 100 - -
Number of funds in category 119 119 119 119 28 28
As on Jul 31, 2015
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 5.58 0.00 0.11 0.79 1.89 3.69 10.91 10.08 9.60 8.50 8.32
CCIL T Bill Liquidity Weight 3.73 0.05 0.10 0.49 1.46 2.79 5.64 5.60 5.33 4.84 4.65
Category 5.71 0.02 0.07 0.73 2.09 4.04 9.93 9.13 8.97 8.52 8.14
Rank within Category 77 115 69 50 114 105 24 9 11 19 11
Number of funds in category 123 126 126 126 126 124 123 71 60 34 22
As on Aug 28, 2015
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