Birla Sun Life Cash Plus (Discpln Advats Plan)

Launch Date: 22 Jun 09
15 Apr 2014
138.2836
0.0326 (0.02%)
YTD Return
8.36%
Turnover Ratio
174.73%
Asset Size (Rs. cr)
11,216.97 (31 Mar 14)
Expense Ratio
0.19
Volatility (Std div)
0.24
Benchmark
52Wk High - Low Range
127.6701
138.2836
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Trailing Returns

1M3Ms6Ms1Yr
Scheme10.768.548.518.36
Category0.832.184.469.01
Sensex2.995.629.4322.48
Nifty3.326.5210.5820.92
Note: Returns are % returns.

Scheme Portfolio

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Asset Type(%)
Others-7.61
Debt74.99
Fixed Deposits32.63
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
IndusInd Bank937.678.36
Axis Bank937.088.35
IDBI Bank687.256.13
J & K Bank560.004.99
IndusInd Bank545.004.86
IndusInd Bank500.004.46
UCO Bank490.604.37

What's in & Out

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AUM Movements

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Dividend History

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Investment information

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

Plans

See NAV History
OptionsNAV (Rs.)
Weekly - Dividend (Regular)100.3261 (15/04/2014)
Weekly - Dividend (Institutional)108.1766 (15/04/2014)
Weekly - Dividend (Premium)100.3257 (15/04/2014)
Growth (Retail)335.2211 (15/04/2014)
Growth (Institutional)344.0046 (15/04/2014)
Growth (Regular)206.6871 (15/04/2014)
Growth (Premium)206.5733 (15/04/2014)
Fortnightly - Dividend (Institutional)10.8210 (11/02/2011)
Dividend (Regular)110.2965 (15/04/2014)
Daily - Dividend (Premium)100.1950 (15/04/2014)
Daily - Dividend (Regular)100.1950 (15/04/2014)
Daily - Dividend (Retail)163.6940 (15/04/2014)
Daily - Dividend (Institutional)108.0230 (15/04/2014)

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


 
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