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Aditya Birla Sun Life Cash Plus

BIRCSIR:IN
163.6940
INR
0.0000
0.00%
As of 12:59 AM EST 1/17/2018
Fund Type
Open-End Fund
52Wk Range
163.6940 - 163.7768
1 Yr Return
0.00%
YTD Return
0.00%
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Previous Close
163.6940
52Wk Range
163.6940 - 163.7768
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 01/17/2018)
163.694
Total Assets (b INR) (on 12/29/2017)
307.175
Inception Date
06/16/1997
Last Dividend (on 01/16/2018)
0.0203365
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
0.17%

Top Fund Holdings

Name Position Value % of Fund
10.08 m 9.98 b 3.25
8.20 m 8.11 b 2.64
5.20 m 5.14 b 1.67
4.60 m 4.55 b 1.48
3.49 m 3.45 b 1.12
2.00 m 2.00 b 0.65
1.25 m 1.67 b 0.54
1.50 m 1.51 b 0.49
1.50 m 1.50 b 0.49
1.20 m 1.20 b 0.39
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