Birla Sun Life Cash Plus (Discpln Advats Plan)

Launch Date: 22 Jun 09
06 Jul 2015
153.7682
0.0343 (0.02%)
YTD Return
8.98%
Turnover Ratio
139.56%
Asset Size (Rs. cr)
22,297.60 (31 May 15)
Expense Ratio
0.27
Volatility (Std div)
0.24
Benchmark
52Wk High - Low Range
141.1609
153.7682
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Trailing Returns

1M3Ms6Ms1Yr
Scheme8.398.388.668.98
Category0.692.014.158.54
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

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Asset Type(%)
Others9.75
Debt69.85
Fixed Deposits20.41
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
I O B1,000.004.48
Axis Bank746.633.35
Vedanta682.313.06
Pun. & Sind Bank537.032.41
I O B500.002.24
I O B500.002.24
Dena Bank500.002.24

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)108.1378 (06/07/2015)
Weekly - Dividend (Regular)100.2904 (06/07/2015)
Weekly - Dividend (Premium)100.2897 (06/07/2015)
Growth (Regular)229.7108 (06/07/2015)
Growth (Institutional)381.9121 (06/07/2015)
Growth (Retail)372.1609 (06/07/2015)
Growth (Premium)229.3371 (06/07/2015)
Fortnightly - Dividend (Institutional)10.8210 (11/02/2011)
Dividend (Regular)124.1591 (06/07/2015)
Daily - Dividend (Institutional)108.0230 (06/07/2015)
Daily - Dividend (Premium)100.1950 (06/07/2015)
Daily - Dividend (Regular)100.1950 (06/07/2015)
Daily - Dividend (Retail)163.6940 (06/07/2015)

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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