Birla Sun Life Cash Plus (Discpln Advats Plan)

Launch Date: 22 Jun 09
29 Oct 2014
145.0333
0.0354 (0.02%)
YTD Return
8.99%
Turnover Ratio
139.56%
Asset Size (Rs. cr)
20,661.71 (31 Aug 14)
Expense Ratio
0.27
Volatility (Std div)
0.24
Benchmark
52Wk High - Low Range
133.1292
145.0333
Fetching Data...

Trailing Returns

1M3Ms6Ms1Yr
Scheme8.948.899.048.99
Category0.692.104.258.86
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

More

Asset Type(%)
Others9.58
Debt72.46
Fixed Deposits17.96
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
IndusInd Bank800.003.87
J & K Bank560.002.71
Allahabad Bank500.002.42
Axis Bank499.772.42
Sesa Sterlite493.282.39
H D F C491.982.38
IndusInd Bank491.202.38

What's in & Out

More
No Record Found.

AUM Movements

More
Fetching Data...

Dividend History

More
No Record Found.

Investment information

Fund TypeOpen - Ended
Min. Investment5,000.00
Exit Load0.00%
Comments
Exit Load: NIL

Plans

See NAV History
OptionsNAV (Rs.)
Weekly - Dividend (Institutional)108.1189 (29/10/2014)
Weekly - Dividend (Regular)100.2727 (29/10/2014)
Weekly - Dividend (Premium)100.2722 (29/10/2014)
Growth (Regular)216.6515 (29/10/2014)
Growth (Institutional)360.4132 (29/10/2014)
Growth (Retail)351.2109 (29/10/2014)
Growth (Premium)216.4268 (29/10/2014)
Fortnightly - Dividend (Institutional)10.8210 (11/02/2011)
Dividend (Regular)117.1005 (29/10/2014)
Daily - Dividend (Institutional)108.0230 (29/10/2014)
Daily - Dividend (Premium)100.1950 (29/10/2014)
Daily - Dividend (Regular)100.1950 (29/10/2014)
Daily - Dividend (Retail)163.6940 (29/10/2014)

AMC Details

AMC Name
Birla Sunlife Asset Management Company Ltd
Kaustubh Gupta
Fund Manager
Regd. Office,
One India Bulls Centre,Tower 1,
17th Flr,Jupiter Mill Compound
841,Elphinstone Road, Mumbai 400013
Tel No:43568000
Fax No:43568110/8111
Email:connect:birlasunlife.com
Website:www.birlasunlife.com


 
Fetching Data...