YES Ultra Short Term Fund- Regular plan-Growth Option

Fund Returns

NAV Rs. 1,052.41 0.00 %
(as on July 10, 2020)

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 1,052.41 0.00 %
(as on July 10, 2020)
N/A N/A N/A

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date June 6, 2019
Fund Size Rs. 140.65 cr.
Category Fixed Income | Ultra Short Duration Fund
Fund Manager Piyush Baranwal
Fund Benchmark Crisil Ultra Short Term Debt Index
Risk Profile Conservative
Risk Rating 1 / 10

Investment Information

Min. Investment Rs. 1000.00
Min. Investment SIP Rs. 3000.00
Expense Ratio 0.91 %
Exit load Nil

Investment Objective

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund - - - - - -
Rank Within Category None None None None None None

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
Kotak Mahindra Bank Limited (23/01/2020) ** # 36.79 4.94 -
Axis Bank Limited (17/03/2020) ** # 36.5 4.9 -
364 Days Tbill (MD 08/11/2019) 14.87 2.0 -

Fund Schemes Concentrations

# of Securities 3
Top 10 Securities 88.16 %
Top 5 Securities 88.16 %
Top 3 Securities 88.16 %
# of Sectors 11
Top 10 Sectors 98.59 %
Top 5 Sectors 80.9 %
Top 3 Sectors 68.1 %

AMC Contact Information

AMC
Address ,
Email -
Website -

Scheme Details

Launch Date June 6, 2019 Fund Size Rs. 140.65 cr.
Category Fixed Income | Ultra Short Duration Fund Fund Manager Piyush Baranwal
Fund Benchmark Crisil Ultra Short Term Debt Index
Risk Profile Conservative Risk Rating 1 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 1000.00 Rs. 3000.00 0.91 % Nil

Investment Objective

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund - - - - - -
Rank Within Category None None None None None None

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
Kotak Mahindra Bank Limited (23/01/2020) ** # 36.79 4.94 -
Axis Bank Limited (17/03/2020) ** # 36.5 4.9 -
364 Days Tbill (MD 08/11/2019) 14.87 2.0 -

Fund Schemes Concentrations

# of Securities 3
Top 10 Securities 88.16 %
Top 5 Securities 88.16 %
Top 3 Securities 88.16 %
# of Sectors 11
Top 10 Sectors 98.59 %
Top 5 Sectors 80.9 %
Top 3 Sectors 68.1 %

AMC Contact Information

AMC
Address ,
Email -
Website -