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Birla Sun Life Treasury Optimizer Fund - Retail Plan

5 Value Research
0.05%
Change from previous, NAV as on Apr 29, 2016
Category: Debt: Income
Assets: R 4,630 crore (As on Mar 31, 2016)
Expense: 0.60% (As on Mar 31, 2016)
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 4.40   (Sep 15, 2014 - Dec 15, 2014) 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 9.84 1.47 2.11 3.97 0.47 3.17
VR Bond* - - - - - -
Category 8.22 3.54 0.53 0.70 1.41 1.71
As on Mar 31, 2016
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund* 3.61 0.03 0.15 1.17 3.09 4.37 8.95 10.26 9.91 8.65 8.63
VR Bond 2.59 0.00 0.07 0.65 2.31 2.93 6.27 6.56 7.34 6.17 6.59
Category 3.32 0.05 0.10 0.93 2.94 3.53 7.97 8.12 8.68 7.39 7.66
As on Apr 29, 2016
*As on Apr 28, 2016
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