Latin Manharlal Chat
BSE Prices delayed by 5 minutes...
     Prices as on Apr 15, 2021 - 10:03AM     
  ABB India 1335 [ 1.01% ]
  ACC 1829.7 [ -2.70% ]
  Axis Bank Ltd. 659.45 [ -0.27% ]
  Bank of Baroda 68.4 [ -0.73% ]
  Bharti Airtel 537.45 [ 0.27% ]
  Bharat Heavy Ele 46.2 [ -0.75% ]
  Bharat Petroleum 408.1 [ -0.34% ]
  Britannia Ind. 3708.45 [ -0.96% ]
  Cipla 915 [ 3.37% ]
  Coal India 129.5 [ 1.41% ]
  Colgate Palm. 1547.35 [ 0.53% ]
  Dabur India 566.15 [ 1.04% ]
  DLF Ltd. 251.75 [ -1.58% ]
  Grasim Inds. 1350.75 [ -2.99% ]
  HCL Technologies 977.8 [ -0.41% ]
  HDFC 2527.05 [ 0.59% ]
  HDFC Bank 1414.95 [ 1.05% ]
  Hero MotoCorp 2845.15 [ -0.66% ]
  ICICI Bank 560.2 [ -0.04% ]
  IDFC L 46.9 [ -2.39% ]
  Indian Hotels Co 101.6 [ -3.15% ]
  IndusInd Bank 862.5 [ -2.06% ]
  Infosys 1351.6 [ -3.36% ]
  ITC Ltd. 207.9 [ -0.38% ]
  Jindal St & Pwr 411.7 [ 0.54% ]
  L&T 1371 [ -0.18% ]
  Lupin Ltd. 1046.1 [ 0.86% ]
  Mahi. & Mahi 800.3 [ -1.40% ]
  MTNL 16 [ -1.23% ]
  Nestle India 17138.1 [ -0.14% ]
  NIIT Ltd. 169.55 [ -2.22% ]
  NMDC Ltd. 141 [ 2.10% ]
  NTPC 100.4 [ -0.05% ]
  ONGC 105.1 [ 2.99% ]
  Punj. NationlBak 34.75 [ -1.00% ]
  Reliance Inds. 1936 [ 0.21% ]
  SBI 343.6 [ 0.78% ]
  Vedanta 222.5 [ 1.92% ]
  Shipping Corpn. 103.75 [ -2.03% ]
  Sun Pharma. 636.5 [ 1.45% ]
  Tata Chemicals 745.25 [ -1.79% ]
  Tata Motors Ltd. 302.55 [ -0.05% ]
  Tata Steel 892.15 [ 1.50% ]
  Tata Power Co. 94.95 [ -0.89% ]
  Tech Mahindra 999.65 [ -0.16% ]
  United Spirits 520.85 [ -0.49% ]
  Wipro Ltd 430.95 [ 2.94% ]

MUTUAL FUND

Home » Market » Mutual Fund

Scheme Snapshot

Search Scheme

You can view the snapshot of different schemes. Search for the scheme to get more details.
YES Ultra Short Term Fund
Fund : YES Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(12/04/2021): 1003.6022
Percentage Returns :
1 Month Ago : 0.02%
3 Months Ago : 0.03%
1 Year Ago : 0.08%
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
Scheme0.020.030.080
Category0.210.622.6814.49
Sensex-4.43-1.9258.1812.39
Nifty-3.5-0.4161.2711.44
NAV Chart
Other Options
OptionsNAV
IDCW-Daily1001.4452 (12/04/2021)
Growth1086.1688 (12/04/2021)
IDCW-Monthly1003.6022 (12/04/2021)
IDCW-Weekly1001.6103 (24/02/2021)
IDCW-Fortnightly1002.0504 (12/04/2021)
Asset Allocation
Holding DateValue ( ₹ Cr)
31/03/202161.06
15/03/202160.96
28/02/202160.88
15/02/202160.78
31/01/20210.76
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.