Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate reasonable income with low volatility through investment in a portfolio comprising of debt & money market instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Ultra Short Term Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Savings Fund - Daily Dividend - Direct Plan Jan 01, 2013 6.11 5.63 5.99 0.24 17,354.91
Aditya Birla Sun Life Savings Fund - Weekly Dividend - Direct Plan Jan 01, 2013 6.11 5.64 6.01 0.24 17,354.91
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Daily Dividend Jan 01, 2013 2.58 4.95 5.74 0.43 16,098.58
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Weekly Dividend Jan 01, 2013 2.47 4.91 5.68 0.43 16,098.58
SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - DAILY DIVIDEND Jan 01, 2013 5.60 5.44 5.52 0.32 13,854.45

Fund Holdings as on 31-January-2020

  • 182 Days Tbill (MD 23/07/2020)

  • REC Limited (07/02/2020) **

  • Adani Ports and Special Economic Zone Limited (17/02/2020) **

  • IDFC First Bank Limited (20/02/2020) ** #

  • Hero Fincorp Limited (12/02/2020) **

  • HDFC Securities Limited (12/02/2020) **

  • Vedanta Limited (27/03/2020) **

  • 70 Days CMB (MD 17/03/2020)

  • CBLO

  • Net Receivables / (Payables)

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  • Miscellaneous

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About YES Ultra Short Term Fund

Scheme Analysis

YES Ultra Short Term Fund is a Debt - Ultra Short Duration Fund fund and belongs to YES Mutual Fund. It was launched on 06-Jun-2019 and currently has an AUM of ₹32.36 crore. YES Ultra Short Term Fund is benchmarked against CRISIL Ultra Short Term Debt Index as primary index.

The NAV of YES Ultra Short Term Fund ended up ₹0.31(0.03%)yesterday to ₹1001.6486.

Among its top 3 holdings the fund has exposure to 182 Days Tbill (MD 23/07/2020), and

The YES Ultra Short Term Fund is managed by Piyush Baranwal .

Fund House Contact

602-B, 6th Floor, Indiabulls Finance Centre (IFC) 1&2, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-40827600
clientservice@yesamc.in
02240827653

Most Recent Dividend

  • 18/02/2020

  • 04/02/2020

  • 21/01/2020

  • 07/01/2020

  • 24/12/2019

  • 10/12/2019

  • 26/11/2019

  • 13/11/2019

  • 30/10/2019

  • 15/10/2019

  • 01/10/2019

  • 17/09/2019

  • 04/09/2019

  • 20/08/2019

  • 06/08/2019

  • 23/07/2019

  • 09/07/2019

  • 25/06/2019

  • Cash

  • CRISIL A1+

  • ICRA A1+

  • SOVEREIGN

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