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Birla Sun Life Treasury Optimizer Fund - Retail Plan Unrated

Value Research
0.03%
Change from previous, NAV as on Aug 26, 2016
Category: Debt: Income
Assets: R 6,354 crore (As on Jul 31, 2016)
Expense: 0.60% (As on Jul 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 2.52   (Feb 26, 2016 - Mar 28, 2016) -0.71   (Jan 25, 2016 - Feb 25, 2016)
Quarter 4.47   (Feb 25, 2016 - May 26, 2016) 0.27   (Nov 26, 2015 - Feb 25, 2016)
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 10.55 1.59 3.47 7.31 0.82 3.38
VR Bond 7.64 1.66 1.58 2.80 - -
Category 9.54 2.72 1.95 3.78 1.47 0.68
As on Jul 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 8.47 0.03 0.15 1.41 4.09 8.59 11.59 11.13 10.29 9.13 8.90
VR Bond 6.35 0.02 0.11 1.17 3.24 6.36 8.47 8.07 7.74 6.82 6.92
Category 7.91 0.06 0.15 1.41 4.00 8.13 10.44 10.15 9.08 8.07 8.00
As on Aug 26, 2016
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