Aditya Birla Sun Life Cash Plus (Debt, Liquid)

Low
14 yrs 6 monthsStarted on:29 Mar 2004
₹ 59099.07 Cras on: 19 Sep 2018
Short Term Horizon
0.22%
Income Generation

Minimum Investment

  • ₹ 1000.00 for Lumpsum

Investment Objective

The scheme seeks to provide high liquidity and safety with reasonable returns through investments in debt and money market instruments.

Exit Load

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD5.18
1 Month0.59
3 Month1.81
1 YR7.09
2 YR6.92
3 YR7.26

SIP Returns

TenureReturns (CAGR)
1 YR7.27
2 YR7.03
3 YR7.08
5 YR7.47
10 YR8.02

Portfolio

Company Name% Assets
Reserve Bank of India 91-D 08/11/20183.05
Reserve Bank of India 91-D 01/11/20182.87
Steel Authority Of India Ltd. 61-D 08/10/20182.5
Tata Sons Ltd. 85-D 02/11/20182.46
Reserve Bank of India 91-D 25/10/20182.17
National Bank For Agriculture & Rural Development 91-D 30/11/20181.99
Reliance Jio Infocomm Ltd. 91-D 05/11/20181.71
Indusind Bank Ltd. 11/09/2018 7.00%1.69
Indusind Bank Ltd. 27/11/2018 7.50%1.69
Union Bank of India 18/09/2018 7.10%1.69

Top Sectoral Holdings

Sector Name% Assets
Financial18
Healthcare17
Automobile16
Technology7
Engineering6
Chemicals4
Cons Durable4

Indicators

LabelValue
Standard Deviation0.21%
Beta0.44%
Sharpe Ratio2.99

Sunaina da Cunha,Kaustubh Gupta

Ms. Cunha is a B.Com (H) and MBA from FMS, Delhi.Mr. Gupta is a B.Com and a Chartered Accountant.
Prior to joining Birla Sun Life Asset Management Company, she has worked with Aditya Birla Management Corporation Ltd.Prior to joining Birla Sun Life AMC he has worked with ICICI Bank.

Other Funds Managed by Sunaina da Cunha,Kaustubh Gupta

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