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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: India

Birla Sun Life Cash Plus

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BIRCPDG:IN

221.38 INR 0.05 0.02%

As of 00:59:30 ET on 01/30/2015.

Snapshot for Birla Sun Life Cash Plus (BIRCPDG)

Year To Date: +0.70% 3-Month: +2.13% 3-Year: - 52-Week Range: 202.82 - 221.38
1-Month: +0.70% 1-Year: +9.20% 5-Year: - Beta vs SENSEX: 0.33

Mutual Fund Chart for BIRCPDG

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  • BIRCPDG:IN 221.38
  • 1M
  • 1Y
Interactive BIRCPDG Chart

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Fund Profile & Information for BIRCPDG

Birla Sun Life Cash Plus is an open-end fund incorporated in India. The Fund seeks to provide reasonable returns, at a high level of safety and liquidity, through judicious investments in high quality debt and money market instruments. The Fund invests up to 90% of its assets in money market and related instruments.

Inception Date: 01-01-2013 Telephone: 91-22-4356-8000 Tel
Managers: SUNAINA DA CUNHA / KAUSTUBH GUPTA
Web Site: www.birlasunlife.com

Fundamentals for BIRCPDG

NAV (on 2015-01-30) 221.38
Assets (M) (on 2014-12-31) 116,718.15
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BIRCPDG

No dividends reported

Fees & Expenses for BIRCPDG

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.25

Top Fund Holdings for BIRCPDG

Filing Date: 12/31/2014
Name Position Value % of Total
ITB 0 02/19/15 10,023,175 9,910,094,000 8.491%
ITB 0 01/26/15 8,652,450 8,602,664,000 7.370%
IIBIN 0 02/12/15 5,250,000 5,199,149,000 4.454%
IIBIN 0 03/10/15 4,750,000 4,677,325,000 4.007%
ITB 0 01/29/15 4,300,375 4,273,153,000 3.661%
HDFCIN 0 02/18/15 8,000,000 3,955,924,000 3.389%
HDFCIN 0 01/09/15 6,900,000 3,443,631,000 2.950%
ITB 0 02/19/15 3,040,000 3,006,346,000 2.576%
HDFCIN 9.45 02/20/15 3,000,000 3,001,013,000 2.571%
SIBLIN 0 01/20/15 2,950,000 2,937,040,000 2.516%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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