Birla Sun Life Treasury Optimizer Fund - Retail Plan

5 Value Research
-0.01%
Change from previous, NAV as on Apr 24, 2015
Category: Debt: Short Term
Assets: R 4,376 crore (As on Mar 31, 2015)
Expense: 0.39% (As on Sep 30, 2014)
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 11.01 1.21 3.32 4.79 0.38 3.53
NSE Treasury Bill 8.29 0.87 1.47 1.75 - -
Category 9.89 1.07 2.79 4.02 0.18 2.47
Rank within Category 14 30 32 35 3 10
Number of funds in category 123 123 123 123 74 74
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 3.13 -0.01 0.11 0.86 1.92 5.99 12.33 10.42 9.47 8.59 8.22
NSE Treasury Bill 2.52 0.00 0.12 0.65 1.90 4.16 8.62 8.49 7.75 7.34 7.14
Category 2.88 0.01 0.15 0.81 1.88 5.11 10.61 9.33 8.69 8.45 8.10
Rank within Category 30 112 106 49 62 7 7 8 10 15 13
Number of funds in category 128 131 129 129 128 128 126 75 58 35 23
As on Apr 24, 2015