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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 14-Dec-2017
Aditya Birla Sun Life Cash Plus-Institutional - Weekly Dividend 108.1771 14-Dec-2017
Aditya Birla Sun Life Cash Plus - Institutional Dividend 108.0230 14-Dec-2017
Aditya Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend 10.8210 11-Feb-2011
Aditya Birla Sun Life Cash Plus - Weekly Dividend 100.3262 14-Dec-2017
Aditya Birla Sun Life Cash Plus-Institutional Premium - Fortnightly Dividend 10.0000 16-Feb-2011
Aditya Birla Sun Life Cash Plus - Growth 272.5680 14-Dec-2017
Aditya Birla Sun Life Cash Plus - Daily Dividend 100.1950 14-Dec-2017
Aditya Birla Sun Life Cash Plus-Institutional Premium Plan-Monthly Dividend 10.0000 15-Feb-2011
Aditya Birla Sun Life Cash Plus-Retail (Dividend) 163.6940 14-Dec-2017
Aditya Birla Sun Life Cash Plus-Retail (Growth) 442.3163 14-Dec-2017
Birla Sun Life Cash Plus Sweep Plan-Dividend Option 10.1175 07-May-2010