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

    100.20 Down 0.01(0.01%) May 23

    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,
    Map
    Fund Overview 
    Category:Liquid
    Fund Family:Birla Sun Life Asset Management Co Ltd
    Net Assets:72.80B
    Year-to-Date Return:1.96%
    Yield:5.70%
    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
    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 (Apr 28, 2016) : 0.50
    Last Cap Gain : 0.00
    Annual Holdings Turnover (May 11, 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