Birla Sun Life Cash Plus (Discpln Advats Plan)

Launch Date: 22 Jun 09
29 Jul 2014
141.8811
0.0345 (0.02%)
YTD Return
9.20%
Turnover Ratio
139.56%
Asset Size (Rs. cr)
16,448.49 (30 Jun 14)
Expense Ratio
0.27
Volatility (Std div)
0.24
Benchmark
52Wk High - Low Range
129.9686
141.8811
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Trailing Returns

1M3Ms6Ms1Yr
Scheme9.128.998.979.20
Category0.682.104.359.40
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

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Asset Type(%)
Others-15.41
Debt94.99
Fixed Deposits20.43
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
IndusInd Bank800.004.86
IndusInd Bank588.013.57
J & K Bank560.003.40
Allahabad Bank500.003.04
Axis Bank492.602.99
Union Bank (I)490.202.98
Syndicate Bank489.992.98

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)108.1683 (29/07/2014)
Weekly - Dividend (Regular)100.3189 (29/07/2014)
Weekly - Dividend (Premium)100.3180 (29/07/2014)
Growth (Regular)211.9799 (29/07/2014)
Growth (Institutional)352.7157 (29/07/2014)
Growth (Retail)343.7098 (29/07/2014)
Growth (Premium)211.8044 (29/07/2014)
Fortnightly - Dividend (Institutional)10.8210 (11/02/2011)
Dividend (Regular)113.1209 (29/07/2014)
Daily - Dividend (Institutional)108.0230 (29/07/2014)
Daily - Dividend (Premium)100.1950 (29/07/2014)
Daily - Dividend (Regular)100.1950 (29/07/2014)
Daily - Dividend (Retail)163.6940 (29/07/2014)

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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