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Birla Sun Life Treasury Optimizer Fund - Retail Plan Unrated

Value Research
0.10%
Change from previous, NAV as on Jul 25, 2016
Category: Debt: Income
Assets: R 5,230 crore (As on Jun 30, 2016)
Expense: 0.60% (As on Jun 30, 2016)
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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 2.52   (Feb 26, 2016 - Mar 28, 2016) -0.71   (Jan 25, 2016 - Feb 25, 2016)
Quarter 4.47   (Feb 25, 2016 - May 26, 2016) 0.27   (Nov 26, 2015 - Feb 25, 2016)
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 9.87 1.46 3.30 6.15 0.52 4.11
VR Bond 6.43 2.19 0.63 0.66 - -
Category 7.86 3.33 1.03 1.26 1.41 0.86
As on Jun 30, 2016
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 6.93 0.10 0.46 1.96 3.26 6.43 10.97 10.95 10.15 8.97 8.81
VR Bond 5.01 0.00 0.31 1.44 2.37 4.71 7.88 7.69 7.56 6.56 6.92
Category 6.34 0.08 0.44 1.89 3.01 5.99 9.92 9.69 8.88 7.77 7.92
As on Jul 25, 2016
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