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Aditya Birla Sun Life Cash Plus

BIRCSID:IN
100.1950
INR
0.0135
0.01%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
100.1950 - 100.2457
1 Yr Return
0.00%
YTD Return
0.00%
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Previous Close
100.1950
52Wk Range
100.1950 - 100.2457
1 Yr Return
0.00%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 02/21/2018)
100.195
Total Assets (b INR) (on 01/31/2018)
346.910
Inception Date
03/29/2004
Last Dividend (on 02/21/2018)
0.01354472
Dividend Indicated Gross Yield
-
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
0.42%

Top Fund Holdings

Name Position Value % of Fund
8.20 m 8.15 b 2.35
5.48 m 5.45 b 1.57
5.20 m 5.17 b 1.49
4.60 m 4.57 b 1.32
3.00 m 3.76 b 1.08
3.49 m 3.47 b 1.00
2.40 m 2.40 b 0.69
1.75 m 2.35 b 0.68
2.00 m 2.00 b 0.58
1.25 m 1.68 b 0.48
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