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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

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
Birla Sun Life Cash Plus-Institutional (Growth) 24.5178 24.5178 24.5178 08-Nov-2009
Birla Sun Life Cash Plus-Institutional - Weekly Dividend 10.8091 10.8091 10.8091 08-Nov-2009
Birla Sun Life Cash Plus-Institutional - Daily Dividend 10.8023 10.8023 10.8023 08-Nov-2009
Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend 10.8396 10.8396 10.8396 08-Nov-2009
Birla Sun Life Cash Plus-Institutional Premium - Weekly Dividend 10.0248 10.0248 10.0248 08-Nov-2009
Birla Sun Life Cash Plus-Institutional Premium - Fortnightly Dividend 10.0000 10.0000 10.0000 08-Nov-2009
Birla Sun Life Cash Plus-Institutional Premium Plan (Growth) 14.4920 14.4920 14.4920 08-Nov-2009
Birla Sun Life Cash Plus-Institutional Premium Plan - Daily Dividend 10.0195 10.0195 10.0195 08-Nov-2009
Birla Sun Life Cash Plus-Institutional Premium Plan-Monthly Dividend 10.0109 10.0109 10.0109 08-Nov-2009
Birla Sun Life Cash Plus-Retail (Dividend) 16.3694 16.3694 16.3694 08-Nov-2009
Birla Sun Life Cash Plus-Retail (Growth) 24.1633 24.1633 24.1633 08-Nov-2009
Birla Sun Life Cash Plus Sweep Plan-Dividend Option 10.1088 10.1088 10.1088 08-Nov-2009





Open Ended

Close Ended

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