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Birla Sun Life Treasury Optimizer Fund - Retail Plan Unrated

Value Research
0.02%
Change from previous, NAV as on Jan 20, 2017
Category: Debt: Income
Assets: R 8,496 crore (As on Dec 31, 2016)
Expense: 0.65% (As on Dec 31, 2016)
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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) 0.27   (Nov 26, 2015 - Feb 25, 2016)
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 10.56 2.20 2.64 3.98 1.08 2.25
VR Bond 8.04 1.97 1.66 2.53 - -
Category 10.29 3.10 2.05 3.53 1.46 0.73
As on Dec 31, 2016. 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 0.85 0.02 -0.04 0.85 2.34 6.21 12.81 11.19 10.45 9.56 9.04
VR Bond 0.47 -0.02 -0.11 0.32 1.62 4.46 9.39 8.07 7.67 7.04 6.92
Category 0.79 0.03 -0.04 0.79 2.40 6.19 12.42 10.48 9.20 8.50 8.18
As on Jan 20, 2017
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