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    Birla Sun Life Cash Plus Reg Dl Div (100046.BO)

    100.20 0.00(0.00%) Apr 16

    Holdings as of Mar 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:100.00
    Stocks:0.00
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (0.64% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Housing Development Finance Corporation Ltd.**N/A0.64N/A
    Equity Holdings 
    Averages100046.BOCategory Avg
    Price/EarningsN/AN/A
    Price/BookN/AN/A
    Price/SalesN/AN/A
    Price/CashflowN/AN/A
    Median Market CapNaNNaN
    3 Year Earnings GrowthN/AN/A
    Sector Weightings (%)  
    Sector 100046.BOCategory Avg
    Basic MaterialsN/AN/A
    Consumer CyclicalN/AN/A
    Financial ServicesN/AN/A
    RealestateN/AN/A
    Consumer DefensiveN/AN/A
    HealthcareN/AN/A
    UtilitiesN/AN/A
    Communication ServicesN/AN/A
    EnergyN/AN/A
    IndustrialsN/AN/A
    TechnologyN/AN/A
    Bond Ratings (%)  
    Sector100046.BOCategory Avg
    US GOVERNMENTN/AN/A
    AAA96.2698.97
    AA3.740.70
    A0.000.06
    BBB0.000.02
    BB0.000.00
    B0.000.00
    BELOW B0.000.00
    OTHER0.000.26
    Bond Holdings 
    Averages100046.BOCategory Avg
    MaturityN/A0.10
    DurationN/A0.10
    Credit QualityNaNAAA