Birla Sun Life Treasury Optimizer Fund - Retail Plan

3 Value Research
0.06%
Change from previous, NAV as on Jul 29, 2015
Category: Debt: Short Term
Assets: R 4,643 crore (As on Jun 30, 2015)
Expense: 0.35% (As on Mar 31, 2015)
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 13.28   (Jan 31, 2014 - Feb 02, 2015) 4.12   (Oct 16, 2003 - Oct 15, 2004)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 10.32 1.51 2.25 3.04 - -
NSE Treasury Bill* - - - - - -
Category 9.46 1.00 2.74 3.88 - -
Rank within Category 16 14 85 90 - -
Number of funds in category 119 119 119 119 - -
As on Jun 26, 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 4.82 0.06 0.37 1.18 1.62 3.44 10.71 10.07 9.54 8.51 8.29
NSE Treasury Bill - - - - - - - - - - -
Category 5.00 0.05 0.27 0.99 1.99 3.85 9.88 9.16 8.88 8.52 8.11
Rank within Category 86 54 8 16 115 103 24 9 10 19 11
Number of funds in category 124 126 127 127 127 124 124 72 59 34 22
As on Jul 29, 2015
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