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YES Ultra Short Term Fund - Direct (Div-W)

Fund Class : Ultra Short Term Funds
Fund House : YES Mutual Fund
Aum(Rs Cr) : 108.22
NAV 26 Feb 2020 1001.63 0.24
(0.02%)

NAV High-Low (in Rs)

ONE Mth 32.36
32.36
52-WEEk 32.36
108.22

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 11.74 5.64 5.62 - -
Sensex -3.46 -3.42 5.59 10.7 37.94
Nifty -3.7 -4.01 4.75 7.65 30.76

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (Div-Others) 22569.46 4.71 9.24 7.43 8.15 8.92
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 8125.80 6.42 11.58 9.01 9.70 10.05
IDFC Low Duration Fund (Div-Periodic) 5803.90 3.37 8.56 6.44 7.13 8.32
IDFC Ultra Short Term Fund - Reg (Div-Periodic) 5468.06 4.92 6.48 5.79 6.57 7.73
AXIS Ultra Short Term Fund - Regular (D) 3749.40 5.66 6.68 5.73 6.50 7.37
› More

Fund Features

Types of Scheme Dividend
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 0.94 (Rs) 25-02-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2020
Category Share (%)
Cash Management Bill 3.07
Certificate of Deposits 9.25
Commercial Paper 40.07
Reverse Repo 2.44
T Bills 45.24
› More
   As On 31 Jan 2020
Sector Name Amount
NA 100.07
› More

Fund DETAILS

Asset Management Co.

Registered Address

YES Asset Management India Ltd,

602 B 6th Floor Indiabulls Finance
Centre(IFC)1&2Senapati Bapat
Marg Elphinstone Road Mumbai-400013

Phone: 022-40827600 | Fax: 022-40827609

Email: Clientservice@yesamc.in

Website: www.yesamc.in