Latin Manharlal Chat
BSE Prices delayed by 5 minutes...
     Prices as on Oct 29, 2020 - 10:05AM     
  ABB India 892.45 [ -1.79% ]
  ACC 1638.75 [ -0.08% ]
  Axis Bank Ltd. 507.3 [ 0.49% ]
  Bajaj Auto Ltd. 2908.5 [ -1.20% ]
  Bank of Baroda 41.7 [ -0.83% ]
  Bharti Airtel 450.7 [ -0.17% ]
  Bharat Heavy Ele 28.35 [ -1.05% ]
  Bharat Petroleum 344.8 [ -0.22% ]
  Britannia Ind. 3554.5 [ 0.42% ]
  Cipla 770.55 [ 0.71% ]
  Coal India 111.4 [ -1.11% ]
  Colgate Palm. 1538.5 [ -0.21% ]
  Dabur India 516.25 [ -0.09% ]
  DLF Ltd. 153.75 [ -1.51% ]
  GAIL (India) Ltd. 82.65 [ -0.54% ]
  Grasim Inds. 777 [ -0.02% ]
  HDFC 1960 [ -0.46% ]
  HDFC Bank 1191.5 [ -1.15% ]
  Hero MotoCorp 2943.45 [ -0.08% ]
  Hindalco Indus. 170 [ -0.26% ]
  ICICI Bank 398.35 [ 0.56% ]
  IDFC L 28.85 [ -1.03% ]
  Indian Hotels Co 96.85 [ -0.67% ]
  IndusInd Bank 592.85 [ 0.02% ]
  Infosys 1080 [ 0.32% ]
  ITC Ltd. 164.9 [ -0.39% ]
  Jindal St & Pwr 190.3 [ -0.13% ]
  L&T 941 [ -4.34% ]
  Lupin Ltd. 944.6 [ 0.45% ]
  Mahi. & Mahi 602.05 [ -0.31% ]
  MTNL 9.71 [ -2.22% ]
  Nestle India 16888.5 [ -1.35% ]
  NIIT Ltd. 136.85 [ -2.63% ]
  NMDC Ltd. 80.6 [ -0.68% ]
  NTPC 88.45 [ 0.40% ]
  ONGC 64.95 [ -2.11% ]
  Punj. NationlBak 26.7 [ -1.29% ]
  Power Grid Corpo 171.7 [ -0.69% ]
  Reliance Inds. 2012.2 [ 0.07% ]
  SBI 188.9 [ -0.84% ]
  Vedanta 96.55 [ 1.10% ]
  Shipping Corpn. 50.8 [ -0.68% ]
  Sun Pharma. 462 [ -0.29% ]
  Tata Chemicals 321.15 [ -0.29% ]
  Tata Motors Ltd. 132.65 [ -1.59% ]
  Tata Steel 402.65 [ 0.09% ]
  Tata Power Co. 53.05 [ -0.09% ]
  Tata Consultancy 2647 [ 0.96% ]
  Tech Mahindra 797 [ -0.86% ]
  United Spirits 509.65 [ -0.53% ]
  Wipro Ltd 337.5 [ 0.57% ]

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(28/10/2020): 1002.4533
Percentage Returns :
1 Month Ago : 0.01%
3 Months Ago : 0.04%
1 Year Ago : -0.02%
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
Scheme0.010.04-0.020
Category0.821.386.5316.86
Sensex5.113.711.716.38
Nifty4.473.80.884.35
NAV Chart
Other Options
OptionsNAV
Dividend-Daily1001.4423 (28/10/2020)
Growth1066.6122 (28/10/2020)
Dividend-Monthly1002.4533 (28/10/2020)
Dividend-Weekly1001.5650 (28/10/2020)
Dividend-Fortnightly1001.4348 (28/10/2020)
Asset Allocation
Holding DateValue ( ₹ Cr)
15/10/202061.08
30/09/202060.99
31/08/202060.82
31/07/20203.25
30/06/20202.99
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.