Birla Sun Life Cash Plus - Retail (Div-D)
Launch Date: 09 Jun 97
20 May 2012 163.6940 0.0000 (0.00%) | YTD Return (%) 8.96 Turnover Ratio 1,300.00% | Asset Size (Rs. cr) 12,501.70 (31 Mar 12) Expense Ratio 0.26 | Volatility (Std div) 0.25 Benchmark | 52Wk High - Low Range 16.3694 163.6940 |
Fetching Data...Trailing Returns
| 1M | 3Ms | 6Ms | 1Yr | |
| Scheme | 9.12 | 9.05 | 9.06 | 8.96 |
| Category | 0.74 | 2.34 | 4.55 | 8.67 |
| Sensex | -7.13 | -12.35 | -1.34 | -10.69 |
| Nifty | -7.71 | -12.76 | -0.29 | -9.76 |
Note: Returns are % returns.
Peer Group
More| NAV | 1Yr | ||
| Escorts Liquid Plan (G) | 16.6654 | 10.56 | |
| Pramerica Liquid Fund (G) | 1160.7777 | 9.75 | |
| Baroda Pioneer Liquid Fund (G) | 1888.9654 | 9.70 | |
| IDBI Liquid Fund (G) | 1167.2966 | 9.68 | |
| Sahara Liquid - Fixed Pricing (G) | 1974.7936 | 9.68 |
Scheme Portfolio
More| TOP HOLDINGS | Value (Rs. Cr) | Hold % |
| UCO Bank | 1,363.75 | 10.91 |
| IDBI Bank | 1,244.54 | 9.96 |
| IndusInd Bank | 1,050.81 | 8.41 |
| H D F C | 1,003.79 | 8.03 |
| Bank of Maha | 845.58 | 6.76 |
| Karur Vysya Bank | 687.72 | 5.50 |
| Indiabulls Fin. | 640.26 | 5.12 |
Dividend History
More| Date | Dividend (Rs./Unit) |
| 05-20-2012 | 0.08 |
| 05-18-2012 | 0.04 |
| 05-17-2012 | 0.04 |
| 05-16-2012 | 0.04 |
| 05-15-2012 | 0.04 |
Investment information
| Fund Type | Open - Ended |
| Min. Investment | 10,000.00 |
| Exit Load | 0.00% |
Plans
See NAV History| Options | NAV (Rs.) |
| Weekly - Dividend (Premium) | 100.2785 (20/05/2012) |
| Weekly - Dividend (Institutional) | 108.1242 (20/05/2012) |
| Monthly - Dividend (Premium) | 10.0000 (15/02/2011) |
| Growth (Retail) | 285.6513 (20/05/2012) |
| Growth (Institutional) | 291.6355 (20/05/2012) |
| Growth (Premium) | 174.2035 (20/05/2012) |
| Fortnightly - Dividend (Premium) | 10.0000 (16/02/2011) |
| Fortnightly - Dividend (Institutional) | 10.8210 (11/02/2011) |
| Discipline Advantage Plan (Retail) | 119.0682 (20/05/2012) |
| Daily - Dividend (Premium) | 100.1950 (20/05/2012) |
| Daily - Dividend (Institutional) | 108.0230 (20/05/2012) |
AMC Details
| AMC Name Birla Sunlife Asset Management Company Ltd | ||||||||||||
| Kaustubh Gupta Fund Manager | ||||||||||||
| Regd. Office, One India Bull Centre,Tower 1,17 Flr, Jupiter Mill Compound, 841, S.B Marg,Elphinstone Rd,Mumbai 400013
|
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