Birla Sun Life Cash Plus (Discpln Advats Plan)

Launch Date: 22 Jun 09
19 Sep 2014
143.6295
0.0341 (0.02%)
YTD Return
9.05%
Turnover Ratio
139.56%
Asset Size (Rs. cr)
21,938.00 (31 Jul 14)
Expense Ratio
0.27
Volatility (Std div)
0.24
Benchmark
52Wk High - Low Range
131.8208
143.6295
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Trailing Returns

1M3Ms6Ms1Yr
Scheme8.638.899.369.05
Category0.702.094.389.03
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

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Asset Type(%)
Others8.34
Debt75.43
Fixed Deposits16.23
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
IndusInd Bank800.003.65
IndusInd Bank592.402.70
J & K Bank560.002.55
Allahabad Bank500.002.28
Axis Bank496.182.26
H D F C442.112.02
Sesa Sterlite396.491.81

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 (Institutional)108.0680 (19/09/2014)
Weekly - Dividend (Regular)100.2250 (19/09/2014)
Weekly - Dividend (Premium)100.2250 (19/09/2014)
Growth (Regular)214.5790 (19/09/2014)
Growth (Institutional)356.9994 (19/09/2014)
Growth (Retail)347.8841 (19/09/2014)
Growth (Premium)214.3768 (19/09/2014)
Fortnightly - Dividend (Institutional)10.8210 (11/02/2011)
Dividend (Regular)115.9803 (19/09/2014)
Daily - Dividend (Institutional)108.0230 (19/09/2014)
Daily - Dividend (Premium)100.1950 (19/09/2014)
Daily - Dividend (Regular)100.1950 (19/09/2014)
Daily - Dividend (Retail)163.6940 (19/09/2014)

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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