Birla Sun Life Treasury Optimizer Fund - Retail Plan

5 Value Research
0.06%
Change from previous, NAV as on May 22, 2015
Category: Debt: Short Term
Assets: R 4,598 crore (As on Apr 30, 2015)
Expense: 0.35% (As on Mar 31, 2015)
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 1.92   (Oct 10, 2014 - Nov 11, 2014) -0.32   (Jan 26, 2003 - Feb 25, 2003)
Quarter 4.40   (Sep 15, 2014 - Dec 15, 2014) 0.75   (Jan 01, 2003 - Apr 02, 2003)
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 10.95 1.21 3.28 4.77 - -
NSE Treasury Bill* 8.29 0.87 1.47 1.75 - -
Category 9.63 1.00 2.74 3.74 - -
Rank within Category 7 23 33 27 - -
Number of funds in category 120 120 120 120 - -
As on Apr 24, 2015
*As on Mar 27, 2015
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 3.48 0.06 0.44 0.30 1.84 4.83 11.29 10.26 9.47 8.53 8.23
NSE Treasury Bill 3.03 0.00 0.04 0.50 1.83 3.96 8.45 8.42 7.85 7.36 7.18
Category 3.36 0.04 0.33 0.46 1.96 4.40 9.95 9.29 8.69 8.35 8.07
Rank within Category 48 13 9 120 96 17 9 9 10 14 11
Number of funds in category 125 128 128 128 125 125 123 73 57 33 22
As on May 22, 2015