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Birla Sun Life Cash Plus - Institutional Plan (FD) (Plan A)

108.210
0.29 (0.27%)
NAV as on Feb-11-2011

Below average performance in the category

The scheme is ranked 4 in Liquid Institutional category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
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Returns (NAV as on Feb-11-2011)

Period Returns (%) Rank #
1 mth 0.8 20
3 mth 2.4 18
6 mth 4.7 20
1 year 9.3 23
2 year 8.0 23
3 year 6.7 16
5 year 7.3 8

# Moneycontrol Rank within 35 Liquid Institutional Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2011 -0.2 - - - -0.2
2010 - - - - 0.1
2009 -0.1 - - -0.1 -0.1
2008 - - - - -
2007 - -0.1 -0.2 - -0.1

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Liquid Institutional)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.8 2.4 4.7 9.3 8.0 6.7 7.3
Category avg 0.7 2.3 4.3 8.8 7.7 5.4 4.5
Difference of Fund returns and Category returns 0.1 0.1 0.4 0.5 0.3 1.3 2.8
Best of category 0.8 2.5 5.0 9.8 8.7 7.5 7.6
Worst of category 0.6 2.0 -6.4 -2.2 7.3 5.7 6.3

Investment Info

Investment Objective

An open-ended liquid scheme with the objective to provide reasonable returns at a high level of safety and liquidity through judicious investments in high quality debt and money market instruments.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date May 24, 2004
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 214.86 (Mar-31-2011)
Minimum Investment Rs.10000000
Last Dividend Rs.0.02 (Feb-10-2011)
Bonus N.A.
Fund Manager Kaustubh Gupta / Sunaina da Cunha
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments

Contact Details

Regd. Office Ahura Centre, Mahakali Caves Road, MIDC, Andheri (E), Mumbai, 400093
Tel. No. 91 22 66928000, 91 22 66928001
Fax No. 91 22 66928110
Email connect@birlasunlife.com
Website http://www.birlasunlife.com

Peer Comparison

Liquid Institutional Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Tata Liquid Fund - SHIP (G) Rank 2
5,277.04 2.5 4.9 9.7 7.0 7.5
Tata Liquid Fund - HIP (G) Not Ranked
57.17 2.4 4.7 9.2 6.7 7.2
Kotak Liquid - Inst Plan (G) Rank 5
112.72 2.4 4.7 9.3 6.5 7.0
DSP-BR Liquidity Fund - IP (G) Rank 3
2,793.85 2.5 4.9 9.7 6.9 7.1
JPMorgan Liquid-SIP (G) Not Ranked
2,716.23 2.5 4.9 9.7 7.1 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 11)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments 145.39 67.67
ICICI Bank Ltd. A1+ 30.94 14.40
Punjab National Bank PR1+ 21.47 9.99
Andhra Bank PR1+ 15.14 7.05
Tata Tele Services Ltd. PR1+ 9.26 4.31
IndusInd Bank Ltd. P1+ 9.18 4.27
Vijaya Bank PR1+ 7.53 3.50
Bank of Maharastra P1+ 6.30 2.93
Sterlite Industries (India) Ltd. P1+ 6.14 2.86
ICICI Bank Ltd. PR1+ 4.28 1.99

Full Portfolio

Sector Allocation (Mar 31, 11)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Mar 31, 11)

Equity 0.00
Others 0.00
Debt 13.29
Mutual Funds N.A
Money Market 67.67
Cash / Call 19.04

View All

Concentration

Holdings (%)
Top 5 103.42
Top 10 118.98
Sector (%)
Top 3 N.A.

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