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Birla Sun Life Treasury Optimizer Fund - Retail Plan Unrated

Value Research
-0.00%
Change from previous, NAV as on Aug 16, 2017
Category: Debt: Income
Assets: R 7,605 crore (As on Jul 31, 2017)
Expense: -
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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 9.83 2.52 2.11 2.62 1.09 2.13
VR Bond 7.44 2.26 1.30 1.73 - -
Category 9.70 3.15 1.95 3.10 1.28 1.44
As on Jul 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 4.49 -0.00 -0.02 0.81 2.82 4.69 8.33 10.29 10.03 9.69 8.78
VR Bond 3.24 -0.03 -0.09 0.45 2.44 3.72 5.85 7.71 7.24 7.22 6.84
Category 4.68 -0.02 -0.08 0.71 2.84 4.66 8.55 10.10 8.92 8.64 8.12
As on Aug 16, 2017
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