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YES Ultra Short Term Fund
Fund : YES Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(10/07/2020) 1001.4334
Percentage Returns :
1 Month Ago : 0.01%
3 Months Ago : -0.01%
1 Year Ago : 0.03%
Snapshot
Inception Date 5/24/2019 Fund Manager Mr. Piyush Baranwal
Initial Price 1000.00 Min. Invest. Rs.500
Objectives 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.
Entry Load Nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.01-0.010.030
Category1.953.166.6816.41
Sensex6.8517.44-5.094.89
Nifty6.4418.18-6.363.29
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Dividend-Daily1001.4423 (10/07/2020)
Growth1052.4099 (10/07/2020)
Dividend-Monthly1002.4963 (10/07/2020)
Dividend-Weekly1001.5580 (10/07/2020)
Dividend-Fortnightly1001.4334 (10/07/2020)
Holding DateValue (Rs. Cr)
30/06/20202.99
31/05/20203.00
30/04/20203.09
31/03/20203.89
29/02/202036.27
Mutual Fund Registrar
#602 B, 6th Floor, Indiabulls Finance Centre (IFC) 1&2, Senapati Bapat Marg, Elphinstone Road (West),, Mumbai, Maharashtra, India - 400013
Email : clientservice@yesamc.in
Web : http;//www.yesamc.in
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