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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(12/04/2021): 1002.0504
Percentage Returns :
1 Month Ago : 0.01%
3 Months Ago : 0.01%
1 Year Ago : 0.05%
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
Scheme0.010.010.050
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.