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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(28/10/2020): 1001.4348
Percentage Returns :
1 Month Ago : -0.07%
3 Months Ago : -0.01%
1 Year Ago : -0.12%
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
Scheme-0.07-0.01-0.120
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.