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Birla Sun Life Treasury Optimizer Fund - Retail Plan Unrated

Value Research
-0.04%
Change from previous, NAV as on Dec 09, 2016
Category: Debt: Income
Assets: R 9,048 crore (As on Nov 30, 2016)
Expense: 0.65% (As on Oct 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 2.87   (Oct 25, 2016 - Nov 24, 2016) -0.71   (Jan 25, 2016 - Feb 25, 2016)
Quarter 4.99   (Aug 25, 2016 - Nov 24, 2016) 0.27   (Nov 26, 2015 - Feb 25, 2016)
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 11.16 1.87 3.40 8.21 1.06 2.43
VR Bond 8.50 1.70 2.19 5.42 - -
Category 10.90 2.81 2.46 5.62 1.52 0.45
As on Nov 30, 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 12.50 -0.04 -0.91 1.21 3.10 7.66 12.97 11.29 10.53 9.52 9.07
VR Bond 9.48 -0.08 -0.71 1.19 2.47 6.03 9.65 8.64 8.00 7.11 6.88
Category 12.08 -0.06 -1.05 1.31 3.17 7.71 12.35 11.07 9.43 8.43 8.12
As on Dec 09, 2016
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