Fund Overview Growth | 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 - Discipline Advantage Plan Jun 23, 2009 7.98 7.90 8.27 0.36 16,488.89
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Apr 16, 2003 7.56 7.63 8.11 0.36 16,488.89
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH May 19, 1999 7.19 7.44 7.54 0.48 14,116.39
Kotak Savings Fund -Growth Aug 13, 2004 6.99 7.20 7.58 0.78 12,951.19
ICICI Prudential Ultra Short Term Fund - Growth May 03, 2011 7.77 7.49 8.17 0.94 8,611.71

Fund Holdings as on 31-March-2020

  • CBLO

  • Net Receivables / (Payables)

View More
  • Miscellaneous

View More

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 ₹3.89 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 ₹0.03(0%)yesterday to ₹1047.077.

Among its top 3 holdings the fund has exposure to CBLO, Net Receivables / (Payables) 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
  • Cash

View More