YHD - Delayed Quote INR

Birla Sun Life Cash Plus Reg Gr (100047.BO)

293.11 +0.05 (+0.02%)
At close: June 28 at 6:07 PM EDT

Top 1 Holdings (0.64% of Total Assets)

SymbolCompany% Assets
0.64%

Sector Weightings

Sector100047.BO
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 100.00%
Stocks 0.00%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 95.05%
AA 4.95%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 100047.BO Category Average
Price/Earnings 0 0
Price/Book 0 0
Price/Sales 0 0
Price/Cashflow 0 0
Median Market Cap 0 0
3 Year Earnings Growth 0 0

Bond Holdings

Average 100047.BO Category Average
Maturity 0.11 0.12
Duration -- --
Credit Quality -- --

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 5
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating

Fund Overview

Category Liquid
Fund Family Birla Sun Life Asset Management Co Ltd
Net Assets 72.8B
YTD Return 2.72%
Yield 0.00%
Morningstar Rating
Inception Date Mar 30, 2004

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.

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