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YES Ultra Short Term Fund (Growth)

Returns (1yr)
4.53 %
Latest NAV
1052.61

Investment Calculator

  • Tenure
  • Returns %
  • Step Up %
Total Investment
Wealth Gained
Total Corpus Created
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Short Term Money
Better than FD

Fund Information

as on 15th of July, 06:43 AM

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.

Fund Managers

  • profile-pic
    Piyush Baranwal
  • expense-ratio
    Expense Ratio
    1.32
    benchmark
    Benchmark
    CRISIL Ultra Short Term Debt TR INR
  • Aum image
    AUM
    ₹ 2.99 Crores
    ISIN
    ISIN
    INF03VN01282
  • Category Risk:

    Moderately Low risk

Holding Information

as on 15th of July, 06:43 AM

Top Holding

Cblo
83%
84 Days Cmb (Md 20/08/2020)
17%
Net Receivables / (Payables)
1%

Allocation

Others
100%
Debt
0%
Equity
0%

Investment Return Calculator

as on 15th of July, 06:43 AM
  • Of
  • For
Total Corpus
Gains
Annualized %
  • Savings Bank
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  • Mutual Fund(Equity)

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. Past performance is not an indicator of future returns.

Transaction

as on 15th of July, 06:43 AM
Minimum SIP Amount
1000
Minimum Lumpsum Amount
5000
Lumpsum Multiple
100
SIP Multiple
100

About the Fund

YES Ultra Short Term Fund Regular Growth is a Ultra Short Debt fund and has delivered an annualised return of 0.0% over a period of 3 years. The fund is managed by YES Asset Management (India) Limited. The fund managers names are 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. The fund charges 1.32000%. The minimum SIP amount for this is ₹1000. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000.

Disclaimer: Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund company before taking any Investment action based on this information.