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

Birla Cash Plus

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BIRCPDG:IN

211.68 INR 0.05 0.02%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Birla Cash Plus (BIRCPDG)

Year To Date: +5.18% 3-Month: +2.21% 3-Year: - 52-Week Range: 192.47 - 211.63
1-Month: +0.76% 1-Year: +9.87% 5-Year: - Beta vs SENSEX: -

Mutual Fund Chart for BIRCPDG

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  • BIRCPDG:IN 211.68
  • 1M
  • 1Y
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Fund Profile & Information for BIRCPDG

Birla 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 2014-07-23) 211.68
Assets (M) (on 2014-06-30) 164,484.88
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: 06/30/2014
Name Position Value % of Total
ITB 0 08/21/14 10,490,150 10,364,189,000 6.301%
ITB 0 08/28/14 6,050,000 5,967,968,000 3.628%
IIBIN 0 08/20/14 5,950,000 5,880,090,000 3.575%
UNBKIN 0 08/11/14 4,950,000 4,902,025,000 2.980%
SNDBIN 0 08/13/14 4,950,000 4,899,935,000 2.979%
ITB 0 08/14/14 3,000,000 2,969,099,000 1.805%
KVBIN 0 09/03/14 3,000,000 2,955,255,000 1.797%
SBTRIN 0 08/04/14 2,950,000 2,926,164,000 1.779%
CANARA 0 08/08/14 2,950,000 2,923,632,000 1.777%
HDFCIN 0 08/13/14 5,400,000 2,672,368,000 1.625%

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

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