Birla Sun Life Cash Manager - Growth
Fund house :Birla Sunlife Asset Management Company Limited | Categeory:Ultra Short Term Plans | Launch: Jun 18, 2009
Liquid400004
as on May 21, 2012
263.4046
0.2010 (0.08%)
YTD Return(%)
3.54
Turnover Ratio(%)
782.12
Asset Size (Rs. cr)
3,85,638.70
Expense Ratio
0.49
52W LOW
52W HIGH
24.14
263.40
Volatility(%)
906.66

price chart

News

No News found.

Trailing Returns

In (%)schemecategorysensexnifty
1-Week0.190.17-1.17-0.96
1-Month0.810.76-6.26-6.54
3-Months2.351.96-13.04-13.32
1-Year9.208.29-10.93-9.77
2-Years7.976.58-1.28-0.85
3-Years6.706.345.274.67
5-Years7.156.842.142.59

Scheme Portfolio

Allocation %
Bank - Private29.58
Other24.86
Finance - NBFC13.20
Finance - Housing12.44
Finance - Investment6.54

AUM Movements

` in Cr.

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Dividend history

No Data found

load information

Fund Type Open ended scheme
Min. InvestmentN.A.
Exit Load0.00%
Comments Exit Loadnil

More About this company on NDTV Profit

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AMC Details

AMC Name
Birla Sunlife Asset Management Company Limited
Fund Manager
Ms. Sunaina da Cunha
Registered Office:
One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound,
841, Senapati Bapat Marg, Elphinstone Road,
Mumbai - 400 013
Tel :022-43568000
Fax : 022-43568110/ 8111
Email : connect@birlasunlife.com
Website : www.birlasunlife.com

PLAN

OptionsNAVDate
Growth
(Institutional)		182.47May-21, 2012
Growth
(Regular)		263.40May-21, 2012
Daily-Dividend
(Institutional)		100.03May-21, 2012
Daily-Dividend
(Regular)		100.05May-21, 2012
Weekly-Dividend
(Institutional)		100.19May-21, 2012

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