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 6.41 5.86 5.97 0.48 16,218.25
Aditya Birla Sun Life Savings Fund - Weekly Dividend - Regular Plan Jun 08, 2007 6.42 5.87 5.98 0.48 16,218.25
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - DAILY DIVIDEND Mar 14, 2007 5.67 5.62 5.45 0.49 12,634.96
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - WEEKLY DIVIDEND May 21, 1999 5.67 5.62 5.46 0.49 12,634.96
Kotak Savings Fund - Daily Dividend Oct 08, 2008 5.61 5.41 5.46 0.77 11,176

Fund Holdings as on 31-August-2020

  • 182 Days Tbill (MD 25/02/2021)

  • CBLO / TREPS

  • Net Receivables / (Payables)

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  • Miscellaneous

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Most Recent Dividend

  • 16/09/2020

  • 18/08/2020

  • 16/07/2020

  • 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 ₹60.82 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 ₹0.16(0.02%)yesterday to ₹1002.4457.

Among its top 3 holdings the fund has exposure to 182 Days Tbill (MD 25/02/2021), CBLO / TREPS 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