Fund Overview Dividend | Regular 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 - Regular Plan Jun 05, 2007 5.40 5.42 5.78 0.36 16,488.89
Aditya Birla Sun Life Savings Fund - Weekly Dividend - Regular Plan Jun 08, 2007 5.34 5.42 5.79 0.36 16,488.89
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - DAILY DIVIDEND Mar 14, 2007 5.16 5.31 5.38 0.48 14,116.39
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - WEEKLY DIVIDEND May 21, 1999 4.90 5.23 5.35 0.48 14,116.39
Kotak Savings Fund - Daily Dividend Oct 08, 2008 5.01 5.15 5.43 0.78 12,951.19

Fund Holdings as on 29-February-2020

  • 182 Days Tbill (MD 23/07/2020)

  • CBLO

  • Syndicate Bank (15/05/2020) ** #

  • 48 Days CMB (MD 23/03/2020)

  • Axis Finance Limited (12/05/2020) **

  • Vedanta Limited (27/03/2020) **

  • ICICI Sec Primary Dealership Limited (17/04/2020) **

  • 70 Days CMB (MD 17/03/2020)

  • 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 ₹36.27 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 down ₹0(0%)yesterday to ₹1001.4389.

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

  • 27/03/2020

  • 26/03/2020

  • 24/03/2020

  • 23/03/2020

  • 20/03/2020

  • 19/03/2020

  • 18/03/2020

  • 17/03/2020

  • 16/03/2020

  • 13/03/2020

  • 12/03/2020

  • 11/03/2020

  • 09/03/2020

  • 06/03/2020

  • 05/03/2020

  • 04/03/2020

  • 03/03/2020

  • 02/03/2020

  • 28/02/2020

  • 27/02/2020

  • 26/02/2020

  • 25/02/2020

  • 24/02/2020

  • 20/02/2020

  • 18/02/2020

  • 17/02/2020

  • 14/02/2020

  • 13/02/2020

  • 12/02/2020

  • 11/02/2020

  • 10/02/2020

  • 07/02/2020

  • 06/02/2020

  • 05/02/2020

  • 04/02/2020

  • 03/02/2020

  • 31/01/2020

  • 30/01/2020

  • 29/01/2020

  • 28/01/2020

  • 27/01/2020

  • 24/01/2020

  • 23/01/2020

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  • 17/01/2020

  • 16/01/2020

  • 15/01/2020

  • 14/01/2020

  • 13/01/2020

  • 10/01/2020

  • 09/01/2020

  • 08/01/2020

  • 07/01/2020

  • 06/01/2020

  • 03/01/2020

  • 02/01/2020

  • 01/01/2020

  • 31/12/2019

  • 30/12/2019

  • 27/12/2019

  • 26/12/2019

  • 24/12/2019

  • 23/12/2019

  • 20/12/2019

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  • 10/12/2019

  • 09/12/2019

  • 04/12/2019

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  • 29/11/2019

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  • 15/11/2019

  • 14/11/2019

  • 13/11/2019

  • 11/11/2019

  • 08/11/2019

  • 07/11/2019

  • 05/11/2019

  • 04/11/2019

  • 01/11/2019

  • 31/10/2019

  • 30/10/2019

  • 29/10/2019

  • 25/10/2019

  • 24/10/2019

  • 23/10/2019

  • 22/10/2019

  • 18/10/2019

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  • 14/10/2019

  • 11/10/2019

  • 10/10/2019

  • 09/10/2019

  • 04/10/2019

  • 03/10/2019

  • 01/10/2019

  • 30/09/2019

  • 27/09/2019

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  • 24/09/2019

  • 23/09/2019

  • 19/09/2019

  • 18/09/2019

  • 17/09/2019

  • 16/09/2019

  • 13/09/2019

  • 12/09/2019

  • 11/09/2019

  • 09/09/2019

  • 06/09/2019

  • 05/09/2019

  • 04/09/2019

  • 03/09/2019

  • 30/08/2019

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  • 28/08/2019

  • 27/08/2019

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  • 19/08/2019

  • 16/08/2019

  • 14/08/2019

  • 13/08/2019

  • 09/08/2019

  • 08/08/2019

  • 07/08/2019

  • 06/08/2019

  • 05/08/2019

  • 01/08/2019

  • 31/07/2019

  • 30/07/2019

  • 29/07/2019

  • 26/07/2019

  • 25/07/2019

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  • 23/07/2019

  • 22/07/2019

  • 19/07/2019

  • 18/07/2019

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  • 16/07/2019

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  • 12/07/2019

  • 11/07/2019

  • 10/07/2019

  • 09/07/2019

  • 08/07/2019

  • 05/07/2019

  • 04/07/2019

  • 03/07/2019

  • 02/07/2019

  • 01/07/2019

  • 28/06/2019

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  • 17/06/2019

  • 14/06/2019

  • 13/06/2019

  • 12/06/2019

  • 11/06/2019

  • 10/06/2019

  • Cash

  • CRISIL A1+

  • FITCH A1+

  • SOVEREIGN

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