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Aditya Birla Sun Life Cash Plus

BIRSCIW:IN
108.0680
INR
0.0336
0.03%
As of 10/23/2017
Fund Type
Open-End Fund
52Wk Range
108.0680 - 108.2412
1 Yr Return
4.72%
YTD Return
3.84%
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Previous Close
108.2360
52Wk Range
108.0680 - 108.2412
1 Yr Return
4.78%
YTD Return
3.84%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 10/23/2017)
108.068
Total Assets (b INR) (on 09/29/2017)
279.642
Inception Date
04/11/2003
Last Dividend (on 10/23/2017)
0.13437433
Dividend Indicated Gross Yield
0.12%
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
0.46%

Top Fund Holdings

Name Position Value % of Fund
9.70 m 9.57 b 3.42
7.67 m 7.62 b 2.72
7.40 m 7.34 b 2.62
2.70 m 2.67 b 0.96
2.50 m 2.48 b 0.89
1.50 m 1.49 b 0.53
1.25 m 1.34 b 0.48
1.04 m 1.03 b 0.37
750.00 k 750.97 m 0.27
710.00 k 714.68 m 0.26
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