Name: YES Ultra Short Term Fund Regular Growth
Brand: YES Mutual Fund

Home>Mutual Funds>YES Mutual Fund>YES Ultra Short Term Fund Regular Growth

bookmark_border
share
YES Ultra Short Term Fund Regular Growth
Debt
Ultra Short Duration
Moderately Low Risk
4.08%
1Y return
+0.01% 1D
1M
6M
1Y
All
 NAV: 24 Sep 2021₹1,106.49
Min. SIP amountNA
Rating2star
Fund size₹0.76 Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Ultra Short Duration
Absolute returns
3M6M1YAll
Fund returns1.4%2.0%4.1%10.6%
Category averageNANA3.7%NA
Rank with in category355NA
Understand termsinfo
Holdings (1)NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills89.0%
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Aug 2021 - Present
0.80%
31 Jul 2021 - 31 Aug 2021
0.82%
30 Jun 2021 - 31 Jul 2021
0.82%
31 May 2021 - 30 Jun 2021
0.82%
30 Apr 2021 - 31 May 2021
0.80%
31 Mar 2021 - 30 Apr 2021
0.80%
28 Feb 2021 - 31 Mar 2021
0.82%
31 Jan 2021 - 28 Feb 2021
0.80%
31 Dec 2020 - 31 Jan 2021
0.80%
30 Nov 2020 - 31 Dec 2020
0.80%
31 Oct 2020 - 30 Nov 2020
0.80%
30 Sep 2020 - 31 Oct 2020
0.91%
31 Aug 2020 - 30 Sep 2020
0.80%
31 Jul 2020 - 31 Aug 2020
1.32%
30 Jun 2020 - 31 Jul 2020
1.32%
31 May 2020 - 30 Jun 2020
1.32%
30 Apr 2020 - 31 May 2020
0.82%
31 Mar 2020 - 30 Apr 2020
0.75%
29 Feb 2020 - 31 Mar 2020
0.82%
31 Jan 2020 - 29 Feb 2020
0.80%
31 Dec 2019 - 31 Jan 2020
0.80%
30 Nov 2019 - 31 Dec 2019
0.91%
31 Oct 2019 - 30 Nov 2019
0.91%
30 Sep 2019 - 31 Oct 2019
0.91%
31 Aug 2019 - 30 Sep 2019
0.91%
31 Jul 2019 - 31 Aug 2019
0.91%
30 Jun 2019 - 31 Jul 2019
0.91%
Expense ratio, exit load and taxExpense ratio: 0.80%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand termsinfo
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementPiyush Baranwal
May 2019 - Present
View details
keyboard_arrow_down
Education
Mr.Piyush Baranwal is a B. Tech. in Electronics and communication from Manipal Institute of Technology,Manipal.He completed PGDBM in Finance from S.P.Jain Institute of Management and Reserch and CFA.
Experience
Prior to joining YES Mutual Fund he has worked with BOI AXA, Morgan Stanley Investment Management (Jan, 2011-June, 2014) and Principal Pnb AMC as a Dealer- Fixed Income (May, 2008-Jan, 2011).
Also manages these schemes
YES Liquid Fund Regular IDCW Daily
YES Liquid Fund Direct IDCW Monthly
YES Liquid Fund Regular Growth
YES Liquid Fund Direct IDCW Daily
YES Liquid Fund Direct IDCW Weekly
YES Liquid Fund Direct Growth
YES Liquid Fund Regular IDCW Monthly
YES Overnight Fund Direct Growth
YES Overnight Fund Direct IDCW Weekly
Fund house & investment objective
keyboard_arrow_down
YES Mutual Fund
Rank (total assets)NA
Total AUMNA
Date of IncorporationNA
YES Ultra Short Term Fund Regular Growth is a Debt Mutual Fund Scheme launched by NA. This scheme was made available to investors on 25 Sep 2021. Pi
YES Ultra Short Term Fund Regular Growth is a Debt Mutual Fund Scheme launched by NA. This scheme was made available to investors on 25 Sep 2021. Piyush Baranwal is the Current Fund Manager of YES Ultra Short Term Fund Regular Growth fund. The fund currently has an Asset Under Management(AUM) of NA Cr and the Latest NAV as of 24 Sep 2021 is ₹1,106.49.
The YES Ultra Short Term Fund Regular Growth is rated Moderately Low risk. Minimum SIP Investment is set to 500. ...Read more
Investment Objective
The scheme seeks to generate reasonable income with low volatility through investment in a portfolio comprising of debt & money market instruments.
The scheme seeks to generate reasonable income with low volatility through investment in a portfolio comprising of debt & money market instruments.
...Read more
Fund benchmarkCRISIL Ultra Short Term Debt Index
descriptionScheme Information Document(SID)
Fund house contact details
keyboard_arrow_down
Address
NA
Phone
NA
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,
Email
[email protected]
Website
www.camsonline.com
Compare funds
YES Ultra Short Term Fund Regular Growth
VS
Add mutual fund to compare

No.11, 2nd floor, 80 FT Road
4th Block, S.T Bed, Koramangala
Bengaluru – 560034
Contact Us
PRODUCTS
StocksFutures & OptionsMutual FundsFixed DepositGoldUS Stocks
GROWW
About UsPricingBlogMedia & PressHelp and Support
QUICK LINKS
AMC Mutual FundsCalculatorsGlossaryOpen Demat AccountGroww Digest
ⓒ 2016-2021 Groww. All rights reserved, Built with ♥in India

	3M	6M	1Y	All
Fund returns	1.4%	2.0%	4.1%	10.6%
Category average	NA	NA	3.7%	NA
Rank with in category	3	5	5	NA

Rating	2
Fund size	₹0.76 Cr