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Aditya Birla Sun Life Treasury Optimizer Fund - Retail Plan Unrated

Value Research
0.01%
Change from previous, NAV as on Oct 18, 2017
Category: Debt: Income
Assets: R 8,355 crore (As on Sep 30, 2017)
Expense: -
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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 9.58 2.54 2.02 2.59 1.09 2.10
VR Bond 7.23 2.27 1.23 1.70 - -
Category 9.41 3.17 1.84 2.96 1.28 1.39
As on Sep 30, 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 5.34 0.01 0.19 0.34 1.50 4.28 6.85 9.78 9.89 9.66 8.72
VR Bond 3.68 0.02 0.16 0.13 0.75 3.20 4.89 7.25 6.97 7.19 6.75
Category 5.27 0.03 0.20 0.22 1.13 4.06 6.94 9.45 8.51 8.59 8.01
As on Oct 18, 2017
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