Mutual Funds in India : Birla Sun Life Mutual Fund : Birla Cash Plus

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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 Cash Plus-Institutional (Growth)	22.1468	22.1468	22.1468	12-May-2008
Birla Cash Plus-Institutional - Weekly Dividend	10.8139	10.8139	10.8139	12-May-2008
Birla Cash Plus-Institutional - Daily Dividend	10.8023	10.8023	10.8023	12-May-2008
Birla Cash Plus-Institutional - Fortnightly Dividend	10.8282	10.8282	10.8282	12-May-2008
Birla Cash Plus-Institutional Premium - Weekly Dividend	10.0293	10.0293	10.0293	12-May-2008
Birla Cash Plus-Institutional Premium - Fortnightly Dividend	10.0000	10.0000	10.0000	12-May-2008
Birla Cash Plus-Institutional Premium Plan (Growth)	13.0399	13.0399	13.0399	12-May-2008
Birla Cash Plus-Institutional Premium Plan - Daily Dividend	10.0195	10.0195	10.0195	12-May-2008
Birla Cash Plus-Institutional Premium Plan-Monthly Dividend	10.0266	10.0266	10.0266	12-May-2008
Birla Cash Plus-Retail (Dividend)	16.3694	16.3694	16.3694	12-May-2008
Birla Cash Plus-Retail (Growth)	21.9662	21.9662	21.9662	12-May-2008
Birla Cash Plus Sweep Plan-Dividend Option	10.0633	10.0633	10.0633	12-May-2008

Birla Sun Life Mutual Fund

Open Ended

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