Birla Cash Plus
Objective :
To provide reasonable returns at a high level of safety and liquidity through judicious investments in high quality debt and money market instruments.
Structure :
Open ended income scheme
Inception Date :
June 16, 2007
Plans and Options under the Plan :
Retail Dividend (Reinvestment), Retail Growth
Face Value (Rs/Unit):
Rs. 10
Minimum Investment :
Rs. 10, 000
Entry Load :
2.25% for amount < 5 crores. Nil, for amount > 5 crore.
Exit Load :
Nil
Daily NAV & Price:
Scheme | NAV | Repurchase Price | Sale Price | Date |
---|---|---|---|---|
Aditya Birla Sun Life Cash Plus-Institutional (Growth) | 453.9078 | 453.9078 | 453.9078 | 14-Dec-2017 |
Aditya Birla Sun Life Cash Plus-Institutional - Weekly Dividend | 108.1771 | 108.1771 | 108.1771 | 14-Dec-2017 |
Aditya Birla Sun Life Cash Plus - Institutional Dividend | 108.0230 | 108.0230 | 108.0230 | 14-Dec-2017 |
Aditya Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend | 10.8210 | 10.8210 | 10.8210 | 11-Feb-2011 |
Aditya Birla Sun Life Cash Plus - Weekly Dividend | 100.3262 | 100.3262 | 100.3262 | 14-Dec-2017 |
Aditya Birla Sun Life Cash Plus-Institutional Premium - Fortnightly Dividend | 10.0000 | 10.0000 | 10.0000 | 16-Feb-2011 |
Aditya Birla Sun Life Cash Plus - Growth | 272.5680 | 272.5680 | 272.5680 | 14-Dec-2017 |
Aditya Birla Sun Life Cash Plus - Daily Dividend | 100.1950 | 100.1950 | 100.1950 | 14-Dec-2017 |
Aditya Birla Sun Life Cash Plus-Institutional Premium Plan-Monthly Dividend | 10.0000 | 10.0000 | 10.0000 | 15-Feb-2011 |
Aditya Birla Sun Life Cash Plus-Retail (Dividend) | 163.6940 | 163.6940 | 163.6940 | 14-Dec-2017 |
Aditya Birla Sun Life Cash Plus-Retail (Growth) | 442.3163 | 442.3163 | 442.3163 | 14-Dec-2017 |
Birla Sun Life Cash Plus Sweep Plan-Dividend Option | 10.1175 | 10.1175 | 10.1175 | 07-May-2010 |