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MUTUAL FUND

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YES Ultra Short Term Fund
Fund : YES Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(19/01/2021): 1072.2760
Percentage Returns :
1 Month Ago : 0.22%
3 Months Ago : 0.61%
1 Year Ago : 3.48%
Snapshot
Inception Date 5/24/2019 Fund Manager Mr. Piyush Baranwal
Initial Price 1000.00 Min. Invest. 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
Scheme0.220.613.480
Category0.151.166.5117
Sensex5.1922.1817.7711.63
Nifty5.5322.317.5610.05
NAV Chart
Other Options
OptionsNAV
Dividend-Daily1001.4426 (19/01/2021)
Growth1072.2760 (19/01/2021)
Dividend-Monthly1001.5086 (19/01/2021)
Dividend-Weekly1001.4200 (19/01/2021)
Dividend-Fortnightly1001.2825 (19/01/2021)
Asset Allocation
Holding DateValue ( ₹ Cr)
31/12/20200.77
15/12/20200.77
30/11/20200.77
15/11/20200.76
31/10/202061.14
Mutual Fund
#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
Registrar
Computer Age Management Services Pvt. Ltd.