Birla Sun Life Cash Plus (Discpln Advats Plan)

Launch Date: 22 Jun 09
28 Jul 2015
154.5107
0.0332 (0.02%)
YTD Return
8.93%
Turnover Ratio
139.56%
Asset Size (Rs. cr)
19,104.18 (30 Jun 15)
Expense Ratio
0.27
Volatility (Std div)
0.24
Benchmark
52Wk High - Low Range
141.9163
154.5107
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Trailing Returns

1M3Ms6Ms1Yr
Scheme8.028.318.648.93
Category0.652.004.138.50
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

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Asset Type(%)
Others-7.28
Debt89.59
Fixed Deposits17.69
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
IndusInd Bank1,100.005.76
Allahabad Bank513.922.69
HDFC Bank500.002.62
IndusInd Bank500.002.62
South Ind.Bank494.682.59
Axis Bank491.172.57
IndusInd Bank471.102.47

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)108.1613 (28/07/2015)
Weekly - Dividend (Regular)100.3123 (28/07/2015)
Weekly - Dividend (Premium)100.3115 (28/07/2015)
Growth (Regular)230.8224 (28/07/2015)
Growth (Institutional)383.7417 (28/07/2015)
Growth (Retail)373.9437 (28/07/2015)
Growth (Premium)230.4357 (28/07/2015)
Fortnightly - Dividend (Institutional)10.8210 (11/02/2011)
Dividend (Regular)124.7599 (28/07/2015)
Daily - Dividend (Institutional)108.0230 (28/07/2015)
Daily - Dividend (Premium)100.1950 (28/07/2015)
Daily - Dividend (Regular)100.1950 (28/07/2015)
Daily - Dividend (Retail)163.6940 (28/07/2015)

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


 
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