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Birla Sun Life Treasury Optimizer Fund - Retail Plan Unrated

Value Research
0.08%
Change from previous, NAV as on Feb 23, 2017
Category: Debt: Income
Assets: R 8,763 crore (As on Jan 31, 2017)
Expense: 0.65% (As on Jan 31, 2017)
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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 2.87   (Oct 25, 2016 - Nov 24, 2016) -1.66   (Nov 25, 2016 - Dec 27, 2016)
Quarter 4.99   (Aug 25, 2016 - Nov 24, 2016) -1.68   (Nov 24, 2016 - Feb 23, 2017)
Year 14.44   (Nov 24, 2015 - Nov 24, 2016) 4.12   (Oct 16, 2003 - Oct 15, 2004)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 10.70 2.20 2.72 4.03 1.08 2.37
VR Bond 8.06 1.97 1.70 2.57 - -
Category 10.35 3.12 2.09 3.59 1.45 0.77
As on Jan 31, 2017. The Risk Measures have been calculated using calendar month returns for the last three years.
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -0.34 0.08 -0.15 -1.23 -1.30 3.44 11.86 10.47 10.00 9.32 8.83
VR Bond -0.55 -0.02 -0.09 -1.09 -1.40 2.12 8.29 7.73 7.26 6.93 6.78
Category -0.10 0.03 -0.11 -0.94 -1.18 3.74 11.89 10.21 8.78 8.28 8.01
As on Feb 23, 2017
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