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Birla Sun Life Treasury Optimizer Fund - Retail Plan Unrated

Value Research
0.00%
Change from previous, NAV as on Jun 23, 2017
Category: Debt: Income
Assets: R 7,182 crore (As on May 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 9.66 2.52 2.00 2.54 1.10 2.10
VR Bond 7.28 2.23 1.20 1.57 - -
Category 9.41 3.15 1.82 2.94 1.30 1.32
As on May 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* 3.24 0.00 0.07 1.19 2.81 3.60 10.58 10.21 10.07 9.63 8.85
VR Bond* 2.71 -0.01 0.13 1.63 2.73 2.68 8.21 7.78 7.36 7.16 6.89
Category 3.62 0.00 0.07 1.41 3.09 3.92 11.07 10.04 9.02 8.56 8.26
As on Jun 26, 2017
*As on Jun 23, 2017
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