Scheme Details

Mutual Fund	Birla Sun Life Mutual Fund
Scheme Name	Birla Sun Life Cash Plus
Objective of Scheme	Liquid returns
Scheme Type	Open Ended
Scheme Category	Liquid
Launch Date	04-Jun-1997
Minimum Subscription Amount	10000

Scheme NAV Name	Net Asset Value	Repurchase Price	Sales Price	Date
Latest Net Asset Value
Birla Sun Life Cash Plus- Discipline Advantage Plan	10.2328	10.2328	10.2328	09-Feb-2010
Birla Sun Life Cash Plus-Institutional (Growth)	24.7528	24.7528	24.7528	09-Feb-2010
Birla Sun Life Cash Plus-Institutional - Weekly Dividend	10.8110	10.8110	10.8110	09-Feb-2010
Birla Sun Life Cash Plus-Institutional - Daily Dividend	10.8023	10.8023	10.8023	09-Feb-2010
Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend	10.8392	10.8392	10.8392	09-Feb-2010
Birla Sun Life Cash Plus-Institutional Premium - Weekly Dividend	10.0268	10.0268	10.0268	09-Feb-2010
Birla Sun Life Cash Plus-Institutional Premium - Fortnightly Dividend	10.0000	10.0000	10.0000	09-Feb-2010
Birla Sun Life Cash Plus-Institutional Premium Plan (Growth)	14.6444	14.6444	14.6444	09-Feb-2010
Birla Sun Life Cash Plus-Institutional Premium Plan - Daily Dividend	10.0195	10.0195	10.0195	09-Feb-2010
Birla Sun Life Cash Plus-Institutional Premium Plan-Monthly Dividend	10.0112	10.0112	10.0112	09-Feb-2010
Birla Sun Life Cash Plus-Retail (Dividend)	16.3694	16.3694	16.3694	09-Feb-2010
Birla Sun Life Cash Plus-Retail (Growth)	24.3684	24.3684	24.3684	09-Feb-2010

Scheme NAV Name	Average AUM For The Month	As At The End Of
Latest Assets Under Management (AUM Rs in Lacs)
Birla Sun Life Cash Plus- Discipline Advantage Plan	0.82	January-2010
Birla Sun Life Cash Plus-Institutional (Growth)	14636.51	January-2010
Birla Sun Life Cash Plus-Institutional - Weekly Dividend	684.77	January-2010
Birla Sun Life Cash Plus-Institutional - Daily Dividend	5849.02	January-2010
Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend	509.14	January-2010
Birla Sun Life Cash Plus-Institutional Premium - Weekly Dividend	8122.61	January-2010
Birla Sun Life Cash Plus-Institutional Premium - Fortnightly Dividend	0	January-2010
Birla Sun Life Cash Plus-Institutional Premium Plan (Growth)	507000.76	January-2010
Birla Sun Life Cash Plus-Institutional Premium Plan - Daily Dividend	92335.50	January-2010
Birla Sun Life Cash Plus-Institutional Premium Plan-Monthly Dividend	817.36	January-2010
Birla Sun Life Cash Plus-Monthly Dividend	0	January-2010
Birla Sun Life Cash Plus-Retail (Dividend)	18932.85	January-2010
Birla Sun Life Cash Plus-Retail (Growth)	12645.37	January-2010

For Further Details Please Access Website www.birlasunlife.com

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The Information provided on the AMFI website is based on the information provided by the members. As such AMFI does not take any responsibility for its accuracy, completeness and timeliness.