Fund Overview Growth | 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.)
Invesco India Ultra Short Term Fund - Direct Plan - Growth Jan 01, 2013 7.53 7.70 8.29 0.24 602.16
Principal Ultra Short Term Fund- Direct Plan -Growth Option Jan 01, 2013 6.30 5.21 6.32 0.20 140.42
PGIM India Ultra Short Term Fund - Direct Plan - Growth Jan 01, 2013 11.55 9.68 9.15 0.26 87.42
Essel Ultra Short Term Fund - Direct Plan-Growth Option Jan 01, 2013 6.15 6.91 7.35 0.72 20.80

Fund Holdings as on 30-June-2020

  • CBLO

  • 84 Days CMB (MD 20/08/2020)

  • Net Receivables / (Payables)

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  • Miscellaneous

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  • Cash

  • SOVEREIGN

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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 ₹2.99 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 ₹0.09(0.01%)yesterday to ₹1058.7075.

Among its top 3 holdings the fund has exposure to CBLO, 84 Days CMB (MD 20/08/2020) and Net Receivables / (Payables)

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