Birla Sun Life Cash Plus (Discpln Advats Plan)

Launch Date: 22 Jun 09
10 Mar 2015
149.5150
0.0324 (0.02%)
YTD Return
9.19%
Turnover Ratio
139.56%
Asset Size (Rs. cr)
17,325.93 (31 Jan 15)
Expense Ratio
0.27
Volatility (Std div)
0.24
Benchmark
52Wk High - Low Range
136.9956
149.5150
Fetching Data...

Trailing Returns

1M3Ms6Ms1Yr
Scheme7.958.338.659.19
Category0.622.024.148.73
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

More

Asset Type(%)
Others8.04
Debt81.57
Fixed Deposits10.39
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
IndusInd Bank900.005.19
Axis Bank494.732.86
Axis Bank493.902.85
Central Bank472.292.73
IndusInd Bank465.992.69
H D F C398.442.30
Axis Bank395.202.28

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)108.0921 (10/03/2015)
Weekly - Dividend (Regular)100.2476 (10/03/2015)
Weekly - Dividend (Premium)100.2474 (10/03/2015)
Growth (Regular)223.3845 (10/03/2015)
Growth (Institutional)371.4992 (10/03/2015)
Growth (Retail)362.0138 (10/03/2015)
Growth (Premium)223.0842 (10/03/2015)
Fortnightly - Dividend (Institutional)10.8210 (11/02/2011)
Dividend (Regular)120.7397 (10/03/2015)
Daily - Dividend (Institutional)108.0230 (10/03/2015)
Daily - Dividend (Premium)100.1950 (10/03/2015)
Daily - Dividend (Regular)100.1950 (10/03/2015)
Daily - Dividend (Retail)163.6940 (10/03/2015)

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...