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YES Ultra Short Term Fund - Direct (G)

Fund Class : Ultra Short Term Funds
Fund House : YES Mutual Fund
Aum(Rs Cr) : 108.22
NAV 30 Jul 2021 1106.68 0.08
(0.01%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 0.76
61.21

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.8 3.01 4.47 4.4 -
Sensex 0.19 0.89 6.33 40.8 42.47
Nifty 0.38 1.04 8.45 43.45 41.27

Competitors of YES Ultra Short Term Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (G) 32101.86 7.04 5.61 5.62 4.09 5.27
HDFC Low Duration Fund - Direct (G) 26073.33 3.56 5.62 5.53 4.58 5.81
Aditya Birla SL Savings Fund - Direct (G) 18789.29 4.32 5.28 4.41 4.60 4.78
ICICI Pru Savings Fund - Retail (G) 17338.61 9.72 23.17 4.11 5.45 7.13
HDFC Ultra Short Term Fund (G) 16033.71 3.73 4.44 3.65 3.95 4.08
› More

Fund Features

Types of Scheme Growth
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 108.22 (30 Jun 19)
Inception Date 24 May 19
Fund Manager Piyush Baranwal

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Net CA & Others 2.59
Reverse Repo 97.41
› More
   As On 30 Jun 2021
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

YES Asset Management India Ltd,

602 B 6th Floor ONE International
Centre 1&2Senapati Bapat Marg
Elphinstone Road (West) Mumbai-400013

Phone: 022-40827600 | Fax: 022-40827609

Email: Clientservice@yesamc.in

Website: www.yesamc.in