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 6.02 5.53 5.91 0.36 17,354.91
Aditya Birla Sun Life Savings Fund - Weekly Dividend - Regular Plan Jun 08, 2007 6.03 5.53 5.92 0.36 17,354.91
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - DAILY DIVIDEND Mar 14, 2007 5.50 5.35 5.45 0.48 13,854.45
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - WEEKLY DIVIDEND May 21, 1999 5.50 5.35 5.45 0.48 13,854.45
Kotak Savings Fund - Daily Dividend Oct 08, 2008 5.39 5.20 5.50 0.78 13,178.56

Fund Holdings as on 31-January-2020

  • 182 Days Tbill (MD 23/07/2020)

  • REC Limited (07/02/2020) **

  • Adani Ports and Special Economic Zone Limited (17/02/2020) **

  • IDFC First Bank Limited (20/02/2020) ** #

  • Hero Fincorp Limited (12/02/2020) **

  • HDFC Securities Limited (12/02/2020) **

  • Vedanta Limited (27/03/2020) **

  • 70 Days CMB (MD 17/03/2020)

  • CBLO

  • 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 ₹32.36 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 ₹-4.22(-0.42%)yesterday to ₹1001.4433.

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

  • 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

  • CRISIL A1+

  • ICRA A1+

  • SOVEREIGN

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