₹ 1001.4431
NAV (Feb 23)
Neutral
However, Scripbox does not recommend investing in ultra short mutual funds.
Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.
Track Record
2 Years. The fund has Insufficient history for analysis. We recommend funds with longer history.
Relative Size
1 Cr. Negligible within the category
Impact of Interest Rate Changes
Low Interest Rate Risk. The impact on fund value is quite low when interest rates change
Credit Quality Of Fund's Portfolio
Lowest Credit Risk. The fund has a very high credit quality compared to other debt funds
Invest in a scientifically curated set of debt mutual funds which are best aligned towards achieving any short term objectives you may have.
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Scheme Information
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. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
Low
Low to Moderate
Moderate
Moderately High
High
Very High
Low Risk
0.8 %
Expense Ratio
Jun 10, 2019
Launched (2y ago)
₹ 1
AUM in Crores
INF03VN01258
ISIN
No Lock-in
Lock-in
CRISIL Ultra Short Term Debt TR INR
Benchmark
₹ 2,000
SIP Minimum
₹ 5,000
Lumpsum Min.
Returns Calculator Comparison
of
for
with step up of
Instrument | Returns | Total Corpus | Gains | Annualised % |
---|---|---|---|---|
Mutual Fund | ₹ 965,796 | ₹ 233,184 | 11.25% | |
EPF | ₹ 900,761 | ₹ 168,149 | 8.50% | |
Property | ₹ 867,662 | ₹ 135,050 | 7.00% | |
PPF | ₹ 869,819 | ₹ 137,207 | 7.10% | |
Bank FD | ₹ 846,471 | ₹ 113,859 | 6.00% | |
Gold | ₹ 846,471 | ₹ 113,859 | 6.00% | |
Savings Bank | ₹ 825,950 | ₹ 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Invest in a scientifically curated set of debt mutual funds which are best aligned towards achieving any short term objectives you may have.
Comparison with Debt Funds
Ultra Short
Recommended
Top Ranked
17 Years
Age
Track Record
Liquid
Recommended
Top Ranked
17 Years
Age
Track Record
Ultra Short
Recommended
Top Ranked
22 Years
Age
Track Record
Low Duration
Recommended
Top Ranked
19 Years
Age
Track Record
Liquid
Recommended
Top Ranked
18 Years
Age
Track Record
About the AMC
YES Asset Management (India) Limited
YES Asset Management (India) Limited manages assets worth 25 crores and was set up on 21 April 2017. It's current offering of mutual fund schemes includes 25 debt funds.
Liquid
₹ 15 Cr
Fund Size
N/A
3Y returns
Overnight
₹ 8 Cr
Fund Size
N/A
3Y returns
Ultra Short
₹ 0 Cr
Fund Size
N/A
3Y returns
Overnight
₹ 8 Cr
Fund Size
N/A
3Y returns
Overnight
₹ 8 Cr
Fund Size
N/A
3Y returns
Invest in a scientifically curated set of debt mutual funds which are best aligned towards achieving any short term objectives you may have.
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YES Ultra Short Term Fund (DR-D) is a ultra short debt fund and has delivered an annualised return of 4.0% over a period of 2 years ..The fund is managed by YES Asset Management (India) Limited.The fund manager’s name is Piyush Baranwal.
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. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns. However, there is no assurance that the objective of the scheme will be realized.
The YES Ultra Short Term Fund (DR-D) fund was launched on Jun 10, 2019. The NAV (Net Asset Value) of this ultra short debt as of 2021-02-23 is ₹ 1001.4431. The total AUM (Asset Under Management) of the fund as of 2021-02-24 is ₹ 0.759. The category risk of the YES Ultra Short Term Fund (DR-D) fund is Low Risk. The fund charges 0.8 % as expense ratio.
The fund’s highest allocation is towards others and has invested 100.0% in this asset class. The top three holdings of the fund are cblo/ treps and net receivables / (payables)
The minimum SIP (Systematic Investment Plan) amount for this is ₹ 2000 and you can increase this in multiples of ₹ 100. In case you want to invest a lump sum, the minimum amount to be invested is ₹ 5000.
This fund is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Ultra Short Term Debt TR INR.
YES Ultra Short Term Fund (DR-D) has a score of 2 on a scale of 5. The fund scores 1 out of 5 based on historical performance. As compared to the other funds in its category, YES Ultra Short Term Fund (DR-D) has a score of 1 out of 5. The credit risk of the fund is 5 out of 5 as compared to other debt funds.