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Aditya Birla Sun Life Treasury Optimizer Fund - Retail Plan Unrated

Value Research
-0.02%
Change from previous, NAV as on Dec 15, 2017
Category: Debt: Income
Assets: R 8,758 crore (As on Nov 30, 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 8.82 2.50 1.76 2.34 1.08 2.26
VR Bond 6.40 2.25 0.88 1.27 - -
Category 8.30 3.07 1.55 2.51 1.26 1.40
As on Nov 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 5.64 -0.02 -0.13 0.13 0.63 2.44 5.71 8.82 9.67 9.54 8.60
VR Bond 3.69 0.07 0.08 0.12 0.08 1.03 3.50 6.17 6.71 7.10 6.62
Category 5.24 0.01 -0.15 0.04 0.18 1.64 5.32 7.97 8.23 8.44 7.82
As on Dec 15, 2017
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