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 Jun 05, 2007 6.57 5.51 5.99 0.35 14,739.39
Aditya Birla Sun Life Savings Fund - Weekly Dividend Jun 08, 2007 6.55 5.52 5.99 0.35 14,739.39
Kotak Savings Fund - Daily Dividend Oct 08, 2008 6.01 5.27 5.61 0.76 10,558.57
Kotak Savings Fund -Monthly Dividend Aug 13, 2004 6.37 5.55 5.79 0.76 10,558.57
Kotak Savings Fund -Weekly Dividend Aug 13, 2004 6.09 5.30 5.65 0.76 10,558.57

Fund Holdings as on 30-September-2019

  • 9.02% REC Limited (19/11/2019) **

  • 8.85% Power Grid Corporation of India Limited (19/10/2019) **

  • 8.65% Dalmia Cement (Bharat) Limited (19/10/2019) **

  • IndusInd Bank Limited (12/02/2020) **

  • PNB Housing Finance Limited (31/10/2019) **

  • CBLO/TREPS

  • 8.9% Reliance Jio Infocomm Limited (21/01/2020) **

  • CEAT Limited (11/11/2019) **

  • IDFC First Bank Limited (26/11/2019) **

  • Godrej Properties Limited (18/11/2019) **

  • National Bank For Agriculture and Rural Development (10/12/2019)

  • Kotak Mahindra Bank Limited (23/01/2020) **

  • Net Receivables / (Payables)

  • 364 Days Tbill (MD 08/11/2019)

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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 ₹91.57 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 ₹1001.44.

Among its top 3 holdings the fund has exposure to 9.02% REC Limited (19/11/2019) **, 8.85% Power Grid Corporation of India Limited (19/10/2019) ** and 8.65% Dalmia Cement (Bharat) Limited (19/10/2019) **

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

  • 22/10/2019

  • 18/10/2019

  • 17/10/2019

  • 16/10/2019

  • 15/10/2019

  • 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

  • 26/09/2019

  • 25/09/2019

  • 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

  • 29/08/2019

  • 28/08/2019

  • 27/08/2019

  • 26/08/2019

  • 23/08/2019

  • 22/08/2019

  • 21/08/2019

  • 20/08/2019

  • 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

  • 24/07/2019

  • 23/07/2019

  • 22/07/2019

  • 19/07/2019

  • 18/07/2019

  • 17/07/2019

  • 16/07/2019

  • 15/07/2019

  • 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

  • 27/06/2019

  • 26/06/2019

  • 25/06/2019

  • 24/06/2019

  • 21/06/2019

  • 20/06/2019

  • 19/06/2019

  • 18/06/2019

  • 17/06/2019

  • 14/06/2019

  • 13/06/2019

  • 12/06/2019

  • 11/06/2019

  • 10/06/2019

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • FITCH A1+

  • ICRA A1+

  • ICRA AA

  • SOVEREIGN

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