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

    100.20 Down 0.01(0.01%) Feb 10

    Profile as of Dec 30, 2015Get 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,
    Map
    Fund Overview 
    Category:Liquid
    Fund Family:Birla Sun Life Asset Management Co Ltd
    Net Assets:72.80B
    Year-to-Date Return:5.75%
    Yield:5.62%
    Morningstar Rating:3 stars
    Fund Inception Date:Mar 30, 2004
    Morningstar Style Box 
    Liquid
    [View Category Definition]
    View Top Liquid Funds
    About the Morningstar Style Box

    Style box information not available for 100046.BO.

    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 (Dec 30, 2015) : 0.46
    Last Cap Gain : 0.00
    Annual Holdings Turnover (Jan 13, 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