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.)
SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - DAILY DIVIDEND Jan 01, 2013 6.21 5.79 5.63 0.33 9,750.02
SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - WEEKLY DIVIDEND Jan 17, 2013 6.22 5.79 5.63 0.33 9,750.02
Kotak Savings Fund - Daily Dividend - Direct Plan Jan 01, 2013 6.49 5.85 5.88 0.34 9,188.63
Kotak Savings Fund-Monthly Dividend - Direct Jan 01, 2013 7.85 7.80 7.92 0.34 9,188.63
Kotak Savings Fund-Weekly Dividend - Direct Jan 01, 2013 6.47 5.76 5.84 0.34 9,188.63

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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Most Recent Dividend

  • 16/06/2020

  • 18/05/2020

  • 16/04/2020

  • 17/03/2020

  • 18/02/2020

  • 16/01/2020

  • 17/12/2019

  • 18/11/2019

  • 16/10/2019

  • 17/09/2019

  • 19/08/2019

  • 16/07/2019

  • 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 ₹0.05(0.01%)yesterday to ₹1002.8788.

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