YES Ultra Short Term Fund - Direct (G)

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Fund Name : YES Mutual Fund
Scheme Name : YES Ultra Short Term Fund - Direct (G)
AMC : YES Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 24-May-19
Fund Manager : Piyush Baranwal
Net Assets (Rs. cr) : 140.65

YES Ultra Short Term Fund - Direct (G) - NAV Details

NAV Date : 13-Sep-19
NAV [Rs.] : 1020.4
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

YES Ultra Short Term Fund - Direct (G) - NAV Chart

YES Ultra Short Term Fund - Direct (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.12 0.54 1.91 0 0 0 0 2.04
Category Avg 0.07 0.42 2 1.27 5.13 6.19 7.14 7.36
Category Best 4.58 5.05 11.22 9.60 14.20 9.53 9.99 57.99
Category Worst [6.06] [5.54] [13.20] [38.08] [39.69] [12.34] [4.56] [19.61]

YES Ultra Short Term Fund - Direct (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

YES Ultra Short Term Fund - Direct (G) - Investment Details

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts Power Fin.Corpn. -/- 7.17 100.00 10.09
Corporate Debts REC Ltd -/- 7.15 100.00 10.06
Corporate Debts Power Grid Corpn -/- 7.14 80.00 10.04
Corporate Debts A Birla Finance -/- 6.40 90.00 9.01
Corporate Debts Reliance Jio -/- 3.58 50.00 5.03
Corporate Debts Dalmia Bhara. -/- 3.56 50.00 5.01
 
Money Market Investments
Certificate of Deposits N A B A R D -/- 17.51 2,500.00 24.62
Certificate of Deposits IndusInd Bank -/- 6.92 1,000.00 9.73
Commercial Paper PNB Housing -/- 6.32 180.00 8.89
Commercial Paper Redington India -/- 5.66 160.00 7.96
Commercial Paper Adani Ports -/- 3.54 100.00 4.97
Commercial Paper CEAT -/- 3.51 100.00 4.94
Certificate of Deposits IDFC First Bank -/- 3.51 500.00 4.93
Commercial Paper Godrej Propert. -/- 3.50 100.00 4.93
T Bills TBILL-364D -/- 1.41 200,000.00 1.98
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 14.42 0.00 20.28
Net CA & Others Net CA & Others -/- [1.30] 0.00 [1.82]
 
 
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Key Information
Fund House : YES Mutual Fund
Incorporation Date : 21-Apr-2017
Total Assets Managed (Cr.) : 1,421.44
Trustee/s : N/A
Chairman : N/A
CEO / MD : Mr. Kanwar Vivek
CIO : N/A
President : N/A
Director/s : Rajat Monga
Compliance Officer/s : Nehal Shah
Investor Service Officer/s : Vasudha Shah
Fund Manager/s : Piyush Baranwal
Other Information
Auditors : N/A
Registered Office : 602 B, 6th Floor, Indiabulls Finance Centre(IFC)1&2,Senapati Bapat Marg, Elphinstone Road Mumbai-400013
Contact Nos : 022-40827600
Fax : 022-40827609
Email : Clientservice@yesamc.in
Website : www.yesamc.in