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YES Mutual Fund

YES Ultra Short Term Fund Direct - Dividend Daily

NAV
returns change indicator
1001.4388
as on 23 Aug 2019 08:45 PM
0.0001(0.00%)
Last Change
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Investment Performance
would have given a returns of
100,291
star
100,562
star
100,597
star
100,648
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
648
Profit (absolute return)
0.65%
in the last
1m
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
NA
In the last 6 months
NA
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately low risk
Scheme Information
YES Ultra Short Term Fund Direct - Dividend Daily
YES Ultra Short Term Fund Direct - Dividend Daily
as of 23 Aug 2019 08:45 PM
109.04 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
NA
Expense Ratio
Plan
Dividend
2.33%
Cash Holding
Benchmark
CRISIL Ultra Short Term Debt Index
Scheme Document
Benchmark
CRISIL Ultra Short Term Debt Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
2.33%
2.54 Cr
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
2.33%
2.54 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Housing Development Finance Corpn. Ltd.
22.58%
24.62 Cr
National Bank For Agriculture & Rural Development
22.43%
24.46 Cr
Adani Ports and Special Economic Zone Ltd.
10.08%
10.99 Cr
REC Ltd.
9.23%
10.06 Cr
Power Finance Corpn. Ltd.
9.22%
10.05 Cr
Aditya Birla Finance Ltd.
8.28%
9.03 Cr
Reliance Jio Infocomm Ltd.
4.61%
5.03 Cr
Dalmia Cement (Bharat) Ltd
4.59%
5.00 Cr
Reserve Bank of India
3.20%
3.49 Cr
Others
3.04%
3.31 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Housing Development Finance Corpn. Ltd.
22.58%
24.62 Cr
National Bank For Agriculture & Rural Development
22.43%
24.46 Cr
Adani Ports and Special Economic Zone Ltd.
10.08%
10.99 Cr
REC Ltd.
9.23%
10.06 Cr
Power Finance Corpn. Ltd.
9.22%
10.05 Cr
Aditya Birla Finance Ltd.
8.28%
9.03 Cr
Reliance Jio Infocomm Ltd.
4.61%
5.03 Cr
Dalmia Cement (Bharat) Ltd
4.59%
5.00 Cr
Reserve Bank of India
3.20%
3.49 Cr
Others
3.04%
3.31 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
CP
55.04%
60.01 Cr
NCD
20.37%
22.21 Cr
Bonds
18.55%
20.23 Cr
Debenture
9.20%
10.03 Cr
T-Bills
3.20%
3.49 Cr
Net Receivables
2.44%
2.66 Cr
Reverse Repo
0.40%
43.61 Lakh
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
CP
55.04%
60.01 Cr
NCD
20.37%
22.21 Cr
Bonds
18.55%
20.23 Cr
Debenture
9.20%
10.03 Cr
T-Bills
3.20%
3.49 Cr
Net Receivables
2.44%
2.66 Cr
Reverse Repo
0.40%
43.61 Lakh
About YES Ultra Short Term Fund Direct - Dividend Daily
YES Ultra Short Term Fund Direct - Dividend Daily is a Debt mutual fund scheme from YES Mutual Fund. This scheme was launched on 06 Jun 2019 and is currently managed by its fund manager Piyush Baranwal. It has an AUM of ₹109.04 Crores and the latest NAV decalared is ₹1001.439 as on 23 Aug 2019 at 8:45 pm.
YES Ultra Short Term Fund Direct - Dividend Daily scheme return performance is 1.55% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Objective
The scheme seeks to generate reasonable income with low volatility through investment in a portfolio comprising of debt & money market instruments.
Scheme Details
AUM:109.04 Cr
Category:Debt: Ultra Short Duration
Launch Date:06 Jun 2019
Fund Type:Open-End
AMC Information
YES Mutual Fund
YES Mutual Fund
View AMC Details
1,028.74 Cr
AUM
16
Schemes
Address
Address
602B, 6th Floor, Indiabulls Finance Centre (IFC) 1&2Senapati Bapat MargElphinstone Road (West)400013
Phone Number
Phone Number
Phone : +91(22)40827600
Fax : +91 (22) 40827653