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.)
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Daily Dividend Jan 01, 2013 7.30 6.32 6.61 0.44 19,751.45
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Weekly Dividend Jan 01, 2013 7.10 6.28 6.54 0.44 19,751.45
Aditya Birla Sun Life Savings Fund - Daily Dividend - Direct Plan Jan 01, 2013 6.69 5.62 6.09 0.23 15,420.94
Aditya Birla Sun Life Savings Fund - Weekly Dividend - Direct Plan Jan 01, 2013 6.71 5.65 6.11 0.23 15,420.94
Kotak Savings Fund - Daily Dividend - Direct Plan Jan 01, 2013 6.44 5.56 5.92 0.33 13,960.77

Fund Holdings as on 31-August-2019

  • National Bank for Agriculture and Rural Development 10-Dec-2019

  • TREPS 03-Sep-2019

  • 8.36% Power Finance Corporation Ltd. 26-Feb-2020

  • 9.02% REC Ltd. 19-Nov-2019

  • 8.85% Power Grid Corporation of India Ltd. 19-Oct-2019

  • IndusInd Bank Ltd. 12-Feb-2020

  • 8.86% Aditya Birla Finance Ltd. 13-Sep-2019

  • PNB Housing Finance Ltd. 31-Oct-2019

  • Redington (India) Ltd. 27-Sep-2019

  • 8.90% Reliance Jio Infocomm Ltd. 21-Jan-2020

  • 8.65% Dalmia Cement (Bharat) Ltd. 19-Oct-2019

  • Adani Ports and Special Economic Zone Ltd. 27-Sep-2019

  • CEAT Ltd. 11-Nov-2019

  • IDFC First Bank Ltd. 26-Nov-2019

  • Godrej Properties Ltd. 18-Nov-2019

  • 364 DAY T-BILL 08-Nov-2019

  • Net Receivable / Payable

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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 ₹140.65 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 ₹0.23(0.02%)yesterday to ₹1004.46.

Among its top 3 holdings the fund has exposure to National Bank for Agriculture and Rural Development 10-Dec-2019, TREPS 03-Sep-2019 and 8.36% Power Finance Corporation Ltd. 26-Feb-2020

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

Fund Manager

Most Recent Dividend

  • 17/09/2019

  • 19/08/2019

  • 16/07/2019

  • [ICRA]A1+

  • [ICRA]AA

  • [ICRA]AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • IND A1+

  • Sov

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