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Aditya Birla Sun Life Treasury Optimizer Fund - Retail Plan Unrated

Value Research
-0.01%
Change from previous, NAV as on May 24, 2018
Category: Debt: Income
Assets: R 6,646 crore (As on Apr 30, 2018)
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 7.90 2.63 0.51 0.73 1.10 1.56
VR Bond 5.41 2.42 0.48 0.75 - -
Category 7.15 3.16 0.30 0.48 1.26 0.85
As on Apr 30, 2018. 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 1.26 -0.01 0.15 -0.19 0.97 1.31 4.98 7.98 9.07 9.18 8.36
VR Bond 1.02 -0.01 0.12 -0.18 1.16 0.93 3.83 6.41 6.77 7.54 6.98
Category 0.70 -0.04 0.13 -0.36 0.78 0.38 3.57 7.15 7.06 7.99 7.54
As on May 24, 2018
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