Search

Birla Sun Life Treasury Optimizer Fund - Retail Plan Unrated

Value Research
0.12%
Change from previous, NAV as on May 22, 2017
Category: Debt: Income
Assets: R 7,196 crore (As on Apr 30, 2017)
Expense: 0.64% (As on Feb 28, 2017)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
Trailing Return


Please wait while we are fetching data...
Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


Please wait while we are fetching data...
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 9.77 2.54 2.02 2.58 1.10 2.12
VR Bond 7.37 2.25 1.22 1.61 - -
Category 9.55 3.18 1.84 3.00 1.30 1.35
As on Apr 30, 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 1.79 0.12 0.15 0.78 2.22 1.04 9.79 10.08 9.95 9.47 8.79
VR Bond 0.98 0.13 0.16 0.62 1.52 0.41 6.85 7.52 7.27 6.92 6.76
Category 1.95 0.15 0.15 0.85 2.09 1.08 9.98 9.84 8.87 8.28 8.12
As on May 22, 2017
comments powered by Disqus