HomeMarket Mutual FundsAditya Birla Sun Life Cash Plus Growth

Aditya Birla Sun Life Cash Plus (Growth)Updated:May 23rd 2018

280.95

0.05 (0.02%)
Change%
1 Month Range
279.45 280.95
52 Week Range
263.04 280.94
Fund Family
Aditya Birla Sun Life Mutual Fund
Fund Class
Debt - Liquid
Launch Date
March 29th 2004
Previous NAV
280.90
Quarterly Average AUM
42,730.25
Expense Ratio
0.24

Peers

  • 1D
  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 5Y
Large Cap Crisil Rank Asset size (₹.cr) 3 mth (%) 6 mth (%) 1 yr (%) 3 yr (%) 5 yr (%)

Reliance Ultra Short Duration Fund (Dividend-Weekly)

Rank 0 5,111.90 -0.02 -0.01 0.03 -0.07 -0.02

Reliance Ultra Short Duration Fund - Direct Plan (Dividend-Weekly)

Rank 0 5,111.90 -0.03 -0.01 0.03 -0.07 -0.02

UTI Money Market Fund - Direct Plan (Dividend-Quarterly)

Rank 0 6,794.95 1.77 0 0 0 0

IDBI Liquid Fund - Direct Plan (Growth)

Rank 24 6,776.08 1.76 3.46 6.93 23.79 47.39

UTI Money Market Fund (Dividend-Half Yearly)

Rank 127 6,794.95 1.73 3.39 6.79 0 0

UTI Money Market Fund - Direct Plan (Dividend-Monthly)

Rank 199 6,794.95 1.03 2.72 6.15 9.49 0

IDBI Liquid Fund - Direct Plan (Dividend-Monthly)

Rank 350 6,776.08 -0.02 0 0.02 -0 0.05

UTI Money Market Fund - Retail Plan (Growth)

Rank 195 6,794.95 1.6 3.11 6.18 21.67 43.2

Performance

Annual Return

Period Date NAV Return %
1 Month 23 Apr 2018 279.45 6.36%
3 Months 23 Feb 2018 276.07 7.04%
6 Months 23 Nov 2017 271.59 6.88%
1 year 23 May 2017 262.99 6.83%
2 years 23 May 2016 245.74 6.92%
3 years 22 May 2015 227.05 7.36%
5 years 23 May 2013 190.32 8.1%

Absolute Return

Period Date NAV Return %
1 Month 23 Apr 2018 279.45 0.53%
3 Months 23 Feb 2018 276.07 1.76%
6 Months 23 Nov 2017 271.59 3.44%
1 year 23 May 2017 262.99 6.83%
2 years 23 May 2016 245.74 14.32%
3 years 22 May 2015 227.05 23.74%
5 years 23 May 2013 190.32 47.62%

Portfolio Allocation

Description Percent of Share (%)
Finance 3.93
Banks 1.12
Auto 0.76
Power 0.25
Service 0.06
Others 93.88
Description Percent of Share (%)
Equity 0
Debt 9.25
Others 90.75

Top Holdings

Company Market Value (₹ Cr.) Holding (%)

7.3% IndusInd Bank Limited (19/06/2018)

2.34 1000

Axis Bank Limited (29/06/2018)

2.32 989.48

National Fertilizers Limited (28/06/2018)

1.97 840.86

Axis Bank Limited (06/06/2018)

1.96 839.46

7.01% Union Bank of India (14/06/2018)

1.76 750

6.95% Union Bank of India (19/06/2018)

1.76 750

ICICI Bank Limited (22/06/2018)

1.74 743.1

HDFC Bank Limited (23/05/2018)

1.63 696.77

Scheme Details

Investment Objective An Open-ended liquid scheme with the objective to provide reasonable returns at a high level of safety and liquidity through judicious investments in high quality debt and money market instruments.
Scheme Type Open Ended
Scheme Class Debt - Liquid
Investment Plan Growth
Minimum Investment (in ₹) 1000
Lock In Period 0
Dividend NA
Bonus NA
Fund Manager Kaustubh Gupta
SIP
STP YES
SWP YES

Investment Information

Name Load
Entry nil
Exit nil
Fund Manager Kaustubh Gupta
Registrar Computer Age Management Services (P) Ltd.