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

100.20 Down 0.01(0.01%) Jun 24

Profile as of Apr 29, 2016Get Profile for:
Birla Sun Life Cash Plus Reg Dl Div
Birla Sun Life Asset Management Company LimitedOne India Bulls Centre ,Tower 1, 17th Flr,Jupiter Mill Compound,841,S.B. Marg,
Fund Overview 
Fund Family:Birla Sun Life Asset Management Co Ltd
Net Assets:72.80B
Year-to-Date Return:1.96%
Morningstar Rating:3 stars
Fund Inception Date:Mar 30, 2004
Morningstar Style Box 
[View Category Definition]
View Top Liquid Funds
About the Morningstar Style Box
Management Information 
Sunaina Da Cunha
Lead Manager since Jun 18, 2009
Investment Information 
Min Initial Investment:5,000
Min Initial Investment, IRA:N/A
Min Initial Investment, AIP:N/A
Min Subsequent Investment:1,000
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:N/A
100046.BO can be purchased from 0 brokerages.

Fund Summary 
The objective of the scheme is to provide reasonable returns at a high level of safety and liquidity through judicious investments in high quality debt and money market instruments.

Fund Operations 
Last Dividend (May 30, 2016) : 0.50
Last Cap Gain : 0.00
Annual Holdings Turnover (Jun 12, 2016) : 638.18%
Average for Category:N/A
Fees & Expenses 
Expense100046.BOCategory Avg
Annual Report Expense Ratio (net):0.22%N/A
Prospectus Net Expense Ratio:N/AN/A
Prospectus Gross Expense Ratio:N/AN/A
Max 12b1 Fee:N/AN/A
Max Front End Sales Load:0.00%N/A
Max Deferred Sales Load: 0.00%N/A
3 Yr Expense Projection*:N/AN/A
5 Yr Expense Projection*:N/AN/A
10 Yr Expense Projection*:N/AN/A
* Per $10,000 invested