YES Ultra Short Term Fund - Direct (IDCW-D) RI

Fund Name : WhiteOak Capital Mutual Fund
Scheme Name : YES Ultra Short Term Fund - Direct (IDCW-D) RI
AMC : WhiteOak Capital Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 24-May-19
Fund Manager : Piyush Baranwal
Net Assets (Rs. cr) : 19.69

NAV Chart of YES Ultra Short Term Fund - Direct (IDCW-D) RI

Performance (%) of YES Ultra Short Term Fund - Direct (IDCW-D) RI

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.06 0.33 0.85 2.46 4.95 0 0 5.15
Category Avg 0.06 0.35 0.82 5.23 7.53 5.20 5.81 27.12
Category Best 0.97 1.25 4 154.12 154.12 10.37 17.05 3,580.57
Category Worst [0.32] [0.28] [1.09] [0.12] [0.23] [9.37] [3.11] [16.73]

NAV Details of YES Ultra Short Term Fund - Direct (IDCW-D) RI

NAV Date : 21-Jan-22
NAV [Rs.] : 1001.46
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of YES Ultra Short Term Fund - Direct (IDCW-D) RI

  Dividends Bonus
Ratio 0.01 NA
Date 1/21/2022 12:00:00 AM 1/21/2022 12:00:00 AM

Investment Details of YES Ultra Short Term Fund - Direct (IDCW-D) RI

Min. Investment(Rs.) : 2000
Increm.Investment(Rs.) : 2000

In & Out shares of YES Ultra Short Term Fund - Direct (IDCW-D) RI

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

Fund Holding of YES Ultra Short Term Fund - Direct (IDCW-D) RI

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Money Market Investments
T Bills TBILL-182D -/- 53.62 1,000,000.00 9.86
T Bills TBILL-182D -/- 26.74 500,000.00 4.92
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 19.74 0.00 3.63
Net CA & Others Net CA & Others -/- [0.10] 0.00 [0.02]
 

Key Information of YES Ultra Short Term Fund - Direct (IDCW-D) RI

Fund House : WhiteOak Capital Mutual Fund
Incorporation Date : 21-Apr-2017
Total Assets Managed (Cr.) : 138.99
Trustee/s : N/A
Chairman : N/A
CEO / MD : Mr. Kanwar Vivek
CIO : N/A
President : N/A
Director/s : Pranesh Misra
Compliance Officer/s : Nehal Shah
Investor Service Officer/s : Vasudha Shah
Fund Manager/s : Piyush Baranwal

Other Information of YES Ultra Short Term Fund - Direct (IDCW-D) RI

Auditors : N/A
Registered Office : Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai-400025
Contact Nos : +91(22)69187607
Fax : 022-40827609
Email : Clientservice@yesamc.in
Website : www.yesamc.in

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