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Birla Sun Life Cash Plus - Institutional Premium Plan (G) SET SMS ALERT

212.979
0.05 (0.02%)
NAV as on Aug-22-2014
NAV as on Aug-22-2014

Fund Family Birla Sun Life Mutual Fund

Fund Class Liquid

ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Liquid category by Crisil (for quarter ended Mar 2014) up from Rank 4 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Close Birla Sun Life Cash Plus - Institutional Premium Plan is open for fresh subscriptions/switch-ins.
View Historic Graph From     To     

Returns (NAV as on Aug-22-2014)

Period Returns (%) Rank #
1 mth 0.7 49
3 mth 2.1 24
6 mth 4.5 10
1 year 9.7 9
2 year 9.2 6
3 year 9.4 8
5 year 8.2 4

# Moneycontrol Rank within 180 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.3 2.2 - - -
2013 2.0 2.1 2.2 2.4 9.3
2012 2.4 2.4 2.2 2.1 9.7
2011 2.0 2.0 2.2 2.2 9.0
2010 1.0 1.1 1.4 1.7 5.5
2009 1.8 1.3 1.2 1.1 5.5

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Liquid)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.7 2.1 4.5 9.7 9.2 9.4 8.2
Category avg 0.6 1.9 3.8 8.1 4.9 5.1 3.9
Difference of Fund returns and Category returns 0.1 0.2 0.7 1.6 4.3 4.3 4.3
Best of category 0.8 2.4 4.8 10.1 9.7 10.0 8.9
Worst of category 0.5 1.6 -6.3 -2.3 -13.7 -6.5 -1.6
Birla Sun Life Cash Plus - Institutional Premium Plan (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)

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 Growth
Launch date Mar 29, 2004
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 10,432.35 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Kaustubh Gupta / Sunaina da Cunha
View performance of schemes managed by the Fund Manager
Notes Birla Sun Life Cash Plus - Institutional Premium Plan is open for fresh subscriptions/switch-ins.

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. 022 4356 8000
Fax No. 022 43568110/ 8111
Email connect@birlasunlife.com
Website http://www.mutualfund.birlasunlife.com

Peer Comparison

Liquid Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
UTI Liquid Cash - (Inst) (G) Rank 3
5,599.01 2.1 4.5 9.5 9.3 8.1
ICICI Pru Liquid Plan - Direct (G) Not Ranked
13,469.95 2.2 4.5 9.6 -- --
Birla SL Cash Plus - Direct (G) Not Ranked
12,052.22 2.2 4.6 9.8 -- --
ICICI Pru Liquid Plan (G) Rank 1
11,329.64 2.2 4.5 9.6 9.4 8.2
Birla SL Cash Plus - IPP (G) Rank 3
10,432.35 2.1 4.5 9.7 9.4 8.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments 12,903.21 58.82
Indusind Bank Ltd CRISIL A1+ 1,161.18 5.29
Sesa Sterlite Ltd CRISIL A1+ 977.72 4.46
Housing Development Finance Corporation Ltd ICRA A1+ 883.79 4.03
Karur Vysya Bank Ltd CRISIL A1+ 715.28 3.26
Mahindra & Mahindra Financial Services Ltd CRISIL A1+ 587.59 2.68
South Indian Bank Ltd CARE A1+ 500.11 2.28
Housing Development Finance Corporation Ltd CRISIL A1+ 442.11 2.02
Gruh Finance Ltd CRISIL A1+ 412.29 1.88
National Co-Op Dev Corporation ICRA A1+ 397.11 1.81

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 0.00
Others 0.00
Debt 22.85
Mutual Funds N.A
Money Market 58.81
Cash / Call 18.32

View All

Concentration

Holdings (%)
Top 5 75.86
Top 10 86.53
Sector (%)
Top 3 N.A.

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