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YES Mutual Fund

YES Ultra Short Term Fund Direct - Dividend Fortnightly

NAV
returns change indicator
1001.6034
as on 20 Sep 2019 09:45 PM
-0.0896(0.01%)
Last Change
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Investment Performance
would have given a returns of
100,875
star
101,687
star
101,716
star
101,869
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,869
Profit (absolute return)
1.87%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
1.87%
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 Fortnightly
YES Ultra Short Term Fund Direct - Dividend Fortnightly
as of 20 Sep 2019 09:45 PM
109.04 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.31%
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
-1.30%
-1.42 Cr
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
-1.30%
-1.42 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
National Bank For Agriculture & Rural Development
17.51%
19.09 Cr
Others
13.12%
14.31 Cr
Power Finance Corpn. Ltd.
7.17%
7.82 Cr
REC Ltd.
7.15%
7.80 Cr
Power Grid Corporation of India Ltd.
7.14%
7.79 Cr
Indusind Bank Ltd.
6.92%
7.55 Cr
Aditya Birla Finance Ltd.
6.40%
6.98 Cr
PNB Housing Finance Ltd.
6.32%
6.89 Cr
Redington India Ltd.
5.66%
6.17 Cr
Reliance Jio Infocomm Ltd.
3.58%
3.90 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
National Bank For Agriculture & Rural Development
17.51%
19.09 Cr
Others
13.12%
14.31 Cr
Power Finance Corpn. Ltd.
7.17%
7.82 Cr
REC Ltd.
7.15%
7.80 Cr
Power Grid Corporation of India Ltd.
7.14%
7.79 Cr
Indusind Bank Ltd.
6.92%
7.55 Cr
Aditya Birla Finance Ltd.
6.40%
6.98 Cr
PNB Housing Finance Ltd.
6.32%
6.89 Cr
Redington India Ltd.
5.66%
6.17 Cr
Reliance Jio Infocomm Ltd.
3.58%
3.90 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
CD
10.43%
11.37 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
Net Payables
-1.30%
-1.42 Cr
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
CD
10.43%
11.37 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
Net Payables
-1.30%
-1.42 Cr
About YES Ultra Short Term Fund Direct - Dividend Fortnightly
YES Ultra Short Term Fund Direct - Dividend Fortnightly 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 ₹1001.603 as on 20 Sep 2019 at 9:45 pm.
YES Ultra Short Term Fund Direct - Dividend Fortnightly scheme return performance is 2.04% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
AUM:109.04 Cr
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
999.59 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