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YES Mutual Fund

YES Ultra Short Term Fund Direct - Dividend Daily

NAV
returns change indicator
1001.4489
as on 20 Jan 2021, 10:55 PM
0.0001(0.00%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
2,000
Suggested Date
21st of Every Month

Investment Performance

would have given a return of
103,499
star
106,749
star
103,446
star
103,970
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
3,971
Profit (absolute return)
3.97%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
0.74%
In the last 6 months
2.10%
In the last 1 year
3.97%
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 low risk

Scheme Information

YES Ultra Short Term Fund Direct - Dividend Daily
YES Ultra Short Term Fund Direct - Dividend Daily
as of 31 Dec 2020, 05:30 AM
77.00 Lakh
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.30%
Expense Ratio
Plan
Dividend
100.00%
Cash Holding
Benchmark
CRISIL Ultra Short Term Debt Total Return Index
Scheme Document
Benchmark
CRISIL Ultra Short Term Debt Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Cash Holding
100.00%
76.62 Lakh

Companies Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Others
100.00%
76.62 Lakh

Instruments Holding in this Mutual Fund

as on 31 Dec 2020
CBLO
98.94%
75.81 Lakh
R Repo/CBLO
83.93%
64.31 Lakh
T-Bills
16.64%
12.75 Lakh
Net Receivables
1.06%
81,217.20
Net Payables
-3.06%
-2.34 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 ₹0.77 Crores and the latest NAV decalared is ₹1001.449 as on 22 Jan 2021 at 12:20 am.
YES Ultra Short Term Fund Direct - Dividend Daily scheme return performance in last 1 year is 3.97%, is 8.68% since scheme launch. The min. SIP amount to invest in this scheme is ₹2000.

Scheme Details

AUM:77.00 Lakh
Category:Debt: Ultra Short Duration
Launch Date:06 Jun 2019
Fund Type:Open-End

Scheme Objective

The scheme seeks to generate reasonable income with low volatility through investment in a portfolio comprising of debt & money market instruments.

About Fund Category

Ultra Short Duration Funds maintain a portfolio of debt and money market instruments wherein the portfolio has a Macaulay duration of around 3 to 6 months. Among the duration funds, these funds are relatively less affected by the movement of overall interest rates. These funds may be suitable to earn regular income with high liquidity.

AMC Information

YES Mutual Fund
YES Mutual Fund
View AMC Details
72.88 Cr
AUM
24
Schemes
Address
Address
602B, 6th Floor, Indiabulls Finance Centre (IFC) 1&2Senapati Bapat MargElphinstone Road (West)400013
Phone Number
Phone Number
Phone : +9122)40827600
Fax : +91 22-40827653