Birla Sun Life Cash Mgr Instl Dl Div

The objective of the scheme is to provide current income which is consistent with a portfolio that offers superior liquidity by investing 100% in a diversified portfolio of debt (fixed income) & money market securities.

Key stats

Management firm  Birla Sun Life Asset Management Co Ltd
Domicile  India
Fund Administrator  Birla Sun Life Asset Management Co Ltd
Global Branding Name  Birla Sun Life
12 month yield  7.50%
Fund currency  INR
Net Assets Date  2014-07-31
Net Assets  ₨4,294,967,295
Launch Date  2003-07-25
ISIN  INF209K01KD0
Manager 1 Name  Sunaina Cunha
Manager 2 Name  Kaustubh Gupta
Fund Strategy  Ultrashort Bond
Benchmark  CRISIL Short-Term Bond Fund Index
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-07-31
Return - 1 Month  0.53%
Return - 2 Months  1.05 %
Return - 3 Months  1.71%
Return - 6 Months  3.61 %
Return - 9 months  5.47 %
Return - 12 Months  8.12%
Annualized return 24 months  7.65 %
Annualized return 36 months  7.95 %
Annualized return 48 months  7.50 %
Annualized return 60 months  6.51 %
Return 120 months  5.90 %
Annualized return since Inception  5.75%
Return YTD  4.20%

Ratings

Morning Star Rating Date   2014-07-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 120 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Minimum Investment  ₨10,000,000
Maximum Managment Charge  1.25 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Birla Sun Life Asset Management Company Limited
Contact Address 2  One India Bulls Centre ,Tower 1, 17th Flr,
Contact Address 3  Jupiter Mill Compound,841,S.B. Marg,
Contact city  Mumbai
Contact country  India
Fund Admin Group  Birla Sun Life Asset Management Co Ltd
Web Address  www.birlasunlife.com
Email contact  connect@birlasunlife.com
Custodian  J. P. Morgan Chase Bank
Phone  +91 22 43568000

Price

Last Price Date  2014-08-21
Pre-tax nav  100.21
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  ₨0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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