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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

225.56 INR 0.05 0.02%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Birla Sun Life Cash Plus (BIRCPDG)

Year To Date: +2.60% 3-Month: +2.22% 3-Year: - 52-Week Range: 206.95 - 225.56
1-Month: +0.81% 1-Year: +9.08% 5-Year: - Beta vs SENSEX: 0.33

Mutual Fund Chart for BIRCPDG

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  • BIRCPDG:IN 225.56
  • 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 2015-04-17) 225.56
Assets (M) (on 2015-03-31) 142,892.41
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: 02/28/2015
Name Position Value % of Total
SESAIN 0 03/20/15 16,400,000 8,163,075,000 4.165%
EXIMBK 0 03/24/15 10,000,000 4,974,557,000 2.538%
IIBIN 0 03/10/15 4,700,000 4,690,245,000 2.393%
LTIN 0 03/20/15 9,000,000 4,479,737,000 2.286%
MMFINL 0 03/18/15 7,900,000 3,934,364,000 2.007%
SIDBIN 0 03/20/15 7,900,000 3,933,117,000 2.007%
BOBIN 0 04/06/15 3,500,000 3,469,059,000 1.770%
BKMHIN 0 04/06/15 3,000,000 2,973,995,000 1.517%
TIRON 0 03/20/15 5,900,000 2,937,116,000 1.499%
GRHFIN 0 03/20/15 5,800,000 2,887,411,000 1.473%

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

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