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Birla Sun Life Treasury Optimizer Fund - Retail Plan Unrated

Value Research
0.03%
Change from previous, NAV as on Mar 24, 2017
Category: Debt: Income
Assets: R 8,597 crore (As on Feb 28, 2017)
Expense: 0.64% (As on Feb 28, 2017)
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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 10.06 2.52 2.13 2.65 1.11 2.22
VR Bond 7.54 2.23 1.28 1.67 - -
Category 9.88 3.28 1.87 2.99 1.36 1.32
As on Feb 28, 2017. 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 0.43 0.03 0.54 0.77 0.64 2.89 10.35 10.42 10.02 9.38 8.83
VR Bond 0.03 0.04 0.33 0.58 -0.01 1.74 7.25 7.71 7.31 6.96 6.78
Category 0.51 0.05 0.50 0.63 0.69 3.02 10.23 10.09 8.87 8.32 8.07
As on Mar 24, 2017
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