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

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 206.0699 ↓ -0.05%
[as on 21 June, 2018]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Aditya Birla Sun Life Treasury Optimizer Plan - Discipline Advantage Plan - Growth and its peers as on 21 June, 2018
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Treasury Optimizer Plan - Discipline Advantage Plan - Growth 1.85% -0.05% 0.22% 0.6% 0.81% 4.17% 8.06% 9.04% 51.58%-
ICICI Prudential Banking and PSU Debt Fund Retail Growth 1.35% -0.64% 0.46% 2.42% 0.85% 8.52% 6.86% 7.99% 8.09%-
ICICI Prudential Banking and PSU Debt Fund Premium Growth 1.84% 0.02% 0.19% 0.72% 2.22% 8.63%----
HDFC Banking and PSU Debt Fund - Growth Option 2.88% 0% -0.1% -0.09% 2.14% 5% 6.75% 5.86% 6.48% 6.8%
Kotak Banking and PSU Debt - Growth 3.03% 0.01% -0.03% -0.08% 2.12% 5.46% 6.98% 6.08% 6.61% 7.03%
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth 1.97% 0.02% 0.22% 1.41% 1.45% 4.54% 6.83% 5.97% 6.7% 7.16%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 13.02% 4.88%--------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns----------

NAV history

Aditya Birla Sun Life Treasury Optimizer Plan - Discipline Advantage Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 June, 2018206.0699 -0.05%
20 June, 2018206.1727 0.06%
19 June, 2018206.0526 0.04%
18 June, 2018205.9767 0.11%
15 June, 2018205.7570 0.07%
14 June, 2018205.6209 0.07%
13 June, 2018205.4839 0.07%
12 June, 2018205.3315 0.02%
11 June, 2018205.2920 0.03%
8 June, 2018205.2226 0.09%
7 June, 2018205.0483 -0.08%
6 June, 2018205.2175 -0.05%
5 June, 2018205.3191 0.05%
4 June, 2018205.2248 0.02%
1 June, 2018205.1847 -0.04%
31 May, 2018205.2626 -0.08%
30 May, 2018205.4230 0.04%
29 May, 2018205.3424 0.03%
28 May, 2018205.2716 0.12%
25 May, 2018205.0277 0.09%
24 May, 2018204.8392 -0.01%
23 May, 2018204.8686 -0.01%
22 May, 2018204.8868 0.02%
21 May, 2018204.8455 0.02%
18 May, 2018204.8057 0.13%
17 May, 2018204.5411 -0.04%
16 May, 2018204.6247 -0.1%
15 May, 2018204.8195 -0.11%
14 May, 2018205.0348 -0.04%
11 May, 2018205.1071

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Aditya Birla Sun Life Treasury Optimizer Plan - Discipline Advantage Plan - Growth?
    The latest NAV of Aditya Birla Sun Life Treasury Optimizer Plan - Discipline Advantage Plan - Growth is 206.0699 as on 21 June, 2018.
  • What are YTD (year to date) returns of Aditya Birla Sun Life Treasury Optimizer Plan - Discipline Advantage Plan - Growth?
    The YTD (year to date) returns of Aditya Birla Sun Life Treasury Optimizer Plan - Discipline Advantage Plan - Growth are 1.85% as on 21 June, 2018.
  • What are 1 year returns of Aditya Birla Sun Life Treasury Optimizer Plan - Discipline Advantage Plan - Growth?
    The 1 year returns of Aditya Birla Sun Life Treasury Optimizer Plan - Discipline Advantage Plan - Growth are 4.17% as on 21 June, 2018.
  • What are 3 year CAGR returns of Aditya Birla Sun Life Treasury Optimizer Plan - Discipline Advantage Plan - Growth?
    The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Treasury Optimizer Plan - Discipline Advantage Plan - Growth are 8.06% as on 21 June, 2018.
  • What are 5 year CAGR returns of Aditya Birla Sun Life Treasury Optimizer Plan - Discipline Advantage Plan - Growth?
    The 5 year annualized returns (CAGR) of Aditya Birla Sun Life Treasury Optimizer Plan - Discipline Advantage Plan - Growth are 9.04% as on 21 June, 2018.