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Home   >  Mutual Fund   >  Scheme Profile

YES Ultra Short Term Fund - Regular (Div-M)

Launch Date : 24-May-2019
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  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 1001.7117
  • 0.13 ( +0.01%)
  • 19-Jul-2019
 
NAV Date:

19-Jul-2019

NAV (Rs)

1001.7117

NAV RePrice:

0

NAV Sa Price:

0

52 Week High

1007.6422

52 Week High Date:

15-07-2019 00:00:00

52 Week Low:

1000

52 Week Low Date

06-06-2019 00:00:00

Size:

108.22

Fund Type:

Open

Minimum Investment

1000

Exit Load(%):

Category :

Ultra Short Term Funds

Increament Investment :

1000

Risk value:

Moderately Low

Trailing Returns Summary Over a Period

  •  
  • 1M
  • 3M
  • 6M
  • 1Y
  • YES Ultra Short Term Fund - Regular (Div-M)
  • -0.04
  • NA
  • NA
  • NA
  • Ultra Short Term Funds
  • 1.00
  • -0.74
  • 1.18
  • 4.76
  • Sensex
  • -1.98
  • -0.80
  • 4.81
  • 5.46
  • Nifty
  • -2.33
  • -1.51
  • 4.17
  • 4.22

Top 5 Holdings

  • Company Name
  • Market Value(Rs Cr)
  • Hold (%)

Dividend

  • Category
  • Record Date
  • Dividend(Rs /Unit)
  • No Data Found

Asset/Sector Allocation

Asset Allocation
Sector Allocation
 

AUM Movement

Scheme Details

AMC Name
YES Asset Management India Ltd
FUND MANAGER
Piyush Baranwal
REGISTERED OFFICE
Address:  602 B, 6th Floor, Indiabulls FinanceCentre(IFC)1&2,Senapati BapatMarg, Elphinstone Road Mumbai-400013
Tel No.  022-40827600
Fax:  022-40827609
E-mail:  Clientservice@yesamc.in
Website  www.yesamc.in