100046.BO - Birla Sun Life Cash Plus Reg Dl Div

BSE - BSE Delayed Price. Currency in INR

Birla Sun Life Cash Plus Reg Dl Div

Birla Sun Life Asset Management Company Limited

One India Bulls Centre ,Tower 1, 17th Flr,

Jupiter Mill Compound,841,S.B. Marg,

Management Information
Sunaina Da Cunha,Lead Manager since June 18, 2009
Morningstar Style Box
Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.
Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

Fund FamilyBirla Sun Life Asset Management Co Ltd
Net Assets72.8B
YTD Return1.96%
Morningstar Rating★★★
Inception DateMar 30, 2004

Fund Operations

Last Dividend0.46
Last Cap Gain0.00
Holdings Turnover638.18%
Average for CategoryN/A

Fees & Expenses

Expense100046.BOCategory Average
Annual Report Expense Ratio (net)0.22%0.00%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales Load0.00%N/A
Max Deferred Sales Load0.00%N/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A