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Aditya Birla Sun Life Cash Plus

BIRCPDW:IN
100.29
INR
0.02
0.02%
As of 12:59 AM EST 12/12/2017
Fund Type
Open-End Fund
52Wk Range
100.23 - 100.35
1 Yr Return
4.82%
YTD Return
4.60%
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Previous Close
100.28
52Wk Range
100.23 - 100.35
1 Yr Return
4.87%
YTD Return
4.60%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 12/11/2017)
100.2768
Total Assets (b INR) (on 11/30/2017)
306.266
Inception Date
01/01/2013
Last Dividend (on 12/08/2017)
0.04865797
Dividend Indicated Gross Yield
0.05%
Fund Managers
SUNAINA DA CUNHA / KAUSTUBH GUPTA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.09%

Top Fund Holdings

Name Position Value % of Fund
9.70 m 9.62 b 2.95
7.67 m 7.65 b 2.34
7.40 m 7.37 b 2.26
2.70 m 2.69 b 0.82
2.50 m 2.49 b 0.76
1.50 m 1.50 b 0.46
1.25 m 1.35 b 0.41
1.04 m 1.03 b 0.32
710.00 k 711.84 m 0.22
1.00 m 501.09 m 0.15
Profile
Aditya 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 liquidi- ty, through judicious investments in high quality debt and money market instrum- ents. The Fund invests up to 90% of its assets in money market and related inst- ruments.
Address
Birla Sun Life Asset Management Co
One India Bulls Centre, Tower 1,
17th floor, Jupiter Mill Compound,
841, S.B. Marg, Elphinstone Road,
Mumbai 400 013,India
Phone
91-22-4356-8000 Tel