Birla Sun Life Treasury Optimizer Fund - Retail Plan

1 Value Research
0.04%
Change from previous, NAV as on Mar 27, 2015
Category: Debt: Ultra Short Term
Assets: R 3,829 crore (As on Feb 28, 2015)
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 1.92   (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 12.69   (Dec 13, 2013 - Dec 15, 2014) 4.12   (Oct 16, 2003 - Oct 15, 2004)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 11.45 1.19 3.74 5.57 0.39 3.87
NSE Treasury Bill 8.48 0.88 1.68 2.00 - -
Category 9.10 0.43 5.81 12.62 0.09 1.80
Rank within Category 3 3 176 190 1 2
Number of funds in category 207 207 207 207 132 132
As on Feb 27, 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 2.33 0.04 0.14 0.49 2.71 6.36 12.45 10.44 9.39 8.54 8.20
NSE Treasury Bill 1.83 0.00 0.03 0.53 1.92 4.17 8.58 8.47 7.69 7.32 7.13
Category 1.94 0.03 0.15 0.63 2.08 4.31 8.95 9.00 8.47 7.98 7.57
Rank within Category 6 20 121 206 5 3 3 2 2 6 3
Number of funds in category 214 212 218 216 214 214 214 131 114 72 26
As on Mar 27, 2015