YHD - Delayed Quote INR

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

100.20 -0.01 (-0.01%)
At close: June 28 at 6:07 PM EDT

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.

Birla Sun Life Cash Plus Reg Dl Div

Birla Sun Life Asset Management Company Limited
One India Bulls Centre ,Tower 1, 17th Flr,

Fund Overview

Category Liquid
Fund Family Birla Sun Life Asset Management Co Ltd
Net Assets 72.8B
YTD Return 1.96%
Yield 5.70%
Morningstar Rating
Inception Date Mar 30, 2004

Fund Operations

Last Dividend 0.40
Last Cap Gain 0.00
Holdings Turnover 638.18%
Average for Category --

Fees & Expenses

Expense 100046.BO Category Average
Annual Report Expense Ratio (net) 0.22% 0.00%
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load 0.00% --
Max Deferred Sales Load 0.00% --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Sunaina Da Cunha, Lead Manager since June 18, 2009

Morningstar Style Box

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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.

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