YES Ultra Short Term Fund Direct Growth
YES Ultra Short Term Fund Direct Growth

YES Ultra Short Term Fund Direct Growth

Debt
Direct
Low Risk
Ultra Short Duration

NAV: ₹ 1122.3 as on 25-10-2021

Fund Overview

Expense ratio
Expense ratio
0.32%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹71 Cr
Inception Date
Inception Date
10 June, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹1500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
1099.5%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Government
69.5%
Cash Equivalent
30.5%

Top Holdings

  • All
  • Debt & Cash
Total Holdings3
Debt Holdings3
182 DTB 17032022
182 DTB 17032022
69.5%
Cblo / Treps
Cblo / Treps
30.1%
Net Receivables / (Payables)
Net Receivables / (Payables)
0.4%

Fund Highlights

Fund Manager

Fund Manager

Piyush Baranwal
About the fund

About the fund

This fund has delivered an average annual returns of 4.94% since inception which is less than its category average return of 7.27%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 69.5% in Debt and 30.5% in Cash related instruments
AUM size ₹71 Cr

AUM size ₹71 Cr

This fund has AUM of ₹71 Cr which is less than its category average of ₹ 3423 Cr
Expense Ratio 0.32%

Expense Ratio 0.32%

This fund has an expense ratio of 0.32% which is less than its category average expense ratio of 0.58%

AMC details

Fund House
YES Asset Management (India) Limited
Email
Phone
Address
602B, 6th Floor,Indiabulls Finance Centre(IFC),1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City
We are a SEBI registered investement advisor