Birla Sun Life Cash Plus - Retail Plan - Daily Dividend
Fund house :Birla Sunlife Asset Management Company Limited | Categeory:Liquid Funds | Launch: Jun 18, 2009
Liquid400004
as on May 21, 2012
163.6940
0.0000 (0.00%)
YTD Return(%)
3.25
Turnover Ratio(%)
905.25
Asset Size (Rs. cr)
12,50,170.42
Expense Ratio
0.26
52W LOW
52W HIGH
16.37
163.69
Volatility(%)
905.63

price chart

News

No News found.

Trailing Returns

In (%)schemecategorysensexnifty
1-Week0.140.15-1.17-0.96
1-Month0.630.66-6.26-6.54
3-Months1.831.91-13.04-13.32
1-Year7.056.63-10.93-9.77
2-Years5.984.87-1.28-0.85
3-Years4.944.545.274.67
5-Years5.395.402.142.59

Scheme Portfolio

Allocation %
Other39.39
Bank - Public19.44
Bank - Private14.19
Finance - NBFC7.29
Finance - Housing4.47
HOLDINGSValue (`. Cr)Hold(%)
Canara Bank0.004.20
ICICI Bank Ltd.0.003.62
Bank of Maharashtra0.003.22
Sterlite Energy Ltd.0.002.59
State bank of Bikaner & Jaipur0.002.45

AUM Movements

` in Cr.

Compare with

Dividend history

DATEDIVIDEND (`. / UNIT)
05-20-20120.04
05-18-20120.07
05-17-20120.04
05-16-20120.04
05-15-20120.04

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)		291.71May-21, 2012
Growth
(Regular)		119.10May-21, 2012
Growth
(Regular)		285.72May-21, 2012
Growth
(Super Institutional)		174.25May-21, 2012
Daily-Dividend
(Institutional)		108.02May-21, 2012

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