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YES Ultra Short Term Fund (G)

Scheme Information

2019-11-14

Asset Management Company (AMC) YES Asset Management (India) Limited
Asset Class Type Debt
Inception Date Jun 6, 2019
Benchmark CRISIL Ultra Short Term Debt Index
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.
Fund Manager Piyush Baranwal
AUM (In Crores) 13.43
Allocation
Others: 11.8398%
Debt: 88.1602%
Exit Load Nil
Minimum Investment Amount First Investment: 1000
Expense Ratio 0.91
Average Maturity 54.75 Days
Modified Duration 51.10 Days
Yield to Maturity 6.18%

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