Birla Sun Life Cash Plus (Discpln Advats Plan)

Fund Class : Liquid Funds
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 7165.23
NAV 09 Dec 2016 171.55 0.03

NAV High-Low (in Rs)

ONE Mth 25375.95
52-WEEk 16191.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.81 6.39 7.21 7.92 8.5
Sensex 1.97 -1.85 -0.06 6.83 25.42
Nifty 2.16 -2.02 0.71 8.53 29.82

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 7165.23 (31 Dec 10)
Inception Date 22 Jun 09
Fund Manager Kaustubh Gupta

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2016
Category Share (%)
Bills Discounted 5.87
CBLO 2.95
Certificate of Deposits 12.40
Commercial Paper 54.76
Corporate Debts 2.75
Fixed Deposits 14.40
Govt. Securities 6.89
T Bills 4.87
› More
   As On 30 Nov 2016
Sector Name Amount
NA 105.17
› More


Asset Management Co.

Registered Address

Birla Sunlife Asset Management Company Ltd,

One India Bulls CentreTower 1
17th FlrJupiter Mill Compound
841Elphinstone Road Mumbai 400013

Phone: 43568000 | Fax: 43568110/8111



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