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Birla Sun Life Treasury Optimizer Fund - Retail Plan Unrated

Value Research
0.05%
Change from previous, NAV as on Apr 24, 2017
Category: Debt: Income
Assets: R 7,253 crore (As on Mar 31, 2017)
Expense: 0.64% (As on Feb 28, 2017)
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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 9.99 2.52 2.12 2.62 1.10 2.14
VR Bond 7.56 2.23 1.30 1.69 - -
Category 9.80 3.19 1.91 3.01 1.32 1.33
As on Mar 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 1.05 0.05 0.05 0.62 0.11 2.50 9.60 10.27 9.96 9.41 8.80
VR Bond 0.41 0.06 -0.06 0.38 -0.13 1.50 6.73 7.65 7.26 7.01 6.74
Category 1.15 0.06 0.02 0.63 0.25 2.71 9.55 10.03 8.81 8.29 8.06
As on Apr 24, 2017
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