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YES Ultra Short Term Fund Direct Growth+0.02%

3.97%
1 Year Return
Debt
Ultra Short Duration
2.0star
6M
1Y
All

Fund Details

YES Ultra Short Term Fund Direct Growth

RiskModerately Low
Min SIP Amount₹500
Expense Ratio0.30%
NAV₹1081.51 (18 Jan 2021)
Fund Started06 Jun 2019
Fund Size1 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
4.0%
-
-
4.9%
Category Average
4.8%
5.6%
6.2%
-
Rank Within Category
26
-
-
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Would have become
0
with 4.0% returns per annum

Comparison

Data not available
Pros
1. Exit load is zero
2. Lower expense ratio - 0.3%
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Age is less than 3 years
3. 1Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
Reserve Bank of IndiaFinancialT-Bills89.0%

Fund Managers

Piyush Baranwal
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YES Ultra Short Term Fund Direct Growth Details

YES Ultra Short Term Fund Direct Growth is a Debt Mutual Fund Scheme launched by . This scheme was made available to investors on 06 Jun 2019. Piyush Baranwal is the Current Fund Manager of YES Ultra Short Term Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹1 Cr and the Latest NAV as of 18 Jan 2021 is ₹1081.51.

The YES Ultra Short Term Fund Direct Growth is rated Moderately Low risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 500.

Investment Objective

The scheme seeks to generate reasonable income with low volatility through investment in a portfolio comprising of debt & money market instruments.

Tax Implications

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Scheme Information Document(SID)

₹500
Min for First Investment
₹500
Min for Second Investment
Nil
Exit Load

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About

Address
NA
Phone
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Launch Date
NA
E-mail
NA
Website
NA
YES Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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