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YES Mutual Fund

YES Ultra Short Term Fund Direct - Dividend Monthly

NAV
returns change indicator
1001.4955
as on 18 Feb 2020, 11:00 PM
-4.6473(0.46%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
19th of Every Month

Investment Performance

would have given a return of
100,875
star
101,687
star
101,184
star
101,323
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,324
Profit (absolute return)
1.32%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.32%
In the last 6 months
2.89%
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 Monthly
YES Ultra Short Term Fund Direct - Dividend Monthly
as of 18 Feb 2020, 11:00 PM
32.36 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.30%
Expense Ratio
Plan
Dividend
-0.07%
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 Jan 2020
Sort By
Cash Holding
-0.07%
-2.26 Lakh

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
Reserve Bank of India
46.12%
14.92 Cr
Axis Bank Ltd.
15.01%
4.86 Cr
IDFC Bank Ltd.
12.05%
3.90 Cr
Adani Ports and Special Economic Zone Ltd.
9.03%
2.92 Cr
Hero FinCorp Ltd.
6.03%
1.95 Cr
HDFC Securities Ltd.
6.03%
1.95 Cr
Others
5.73%
1.85 Cr

Instruments Holding in this Mutual Fund

as on 31 Jan 2020
CP
55.04%
17.81 Cr
NCD
20.37%
6.59 Cr
Bonds
18.55%
6.00 Cr
CBLO
13.69%
4.43 Cr
CD
10.43%
3.37 Cr
Debenture
9.20%
2.98 Cr
R Repo/CBLO
9.06%
2.93 Cr
T-Bills
3.20%
1.04 Cr
Net Receivables
2.44%
78.95 Lakh
Reverse Repo
0.40%
12.94 Lakh
View All
View All

About YES Ultra Short Term Fund Direct - Dividend Monthly

YES Ultra Short Term Fund Direct - Dividend Monthly 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 ₹32.36 Crores and the latest NAV decalared is ₹1001.496 as on 18 Feb 2020 at 11:00 pm.
YES Ultra Short Term Fund Direct - Dividend Monthly scheme return performance is 3.89% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:32.36 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
353.51 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