Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Banking and PSU Debt Fund ) / AMFI 112015

Aditya Birla Sun Life Treasury Optimizer Plan - Discipline Advantage Plan - Growth

Aditya Birla Sun Life Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Banking and PSU Debt Fund ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2018-06-21)
₹206.0699
AMFI Code / ISIN
112015 / INF209K01KM1
Category Peer Standing
#21 of 167 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Banking and PSU Debt Fund ) by 3Y Sortino
Historical Track
2009-06-23 to 2018-06-21 (2,170 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+4.17% p.a.
3Y CAGR
+8.05% p.a.
5Y CAGR
+9.05% p.a.
10Y CAGR
N/A
Since Inception CAGR
+39.99% p.a.
Sortino Ratio (3Y)
1.17
Sharpe Ratio (3Y)
0.80
Calmar Ratio
4.17
Annualized Volatility (3Y)
+1.93%
Maximum Drawdown
-1.93%
1Y / 3Y / 5Y Rolling Mean CAGR
+123.33% / +55.83% / +46.42%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

Related Open Ended Schemes ( Income/Debt Oriented Schemes - Banking and PSU Debt Fund ) Funds