Yes Ultra Short Term Fund Direct Plan Growth Option | Pros & Cons NAV(1141.58)

Yes Ultra Short Term Fund Direct Plan Growth Option

Fund Information

Objective

Low Risk

10 Year Gsec

Benchmark

2019-06-06

Launched On

Type

--

Min SIP

2000

Min Investment

71

AUM in Crores

0.32

Expense Ratio

--

Exit Load

YES Asset Management (India) Ltd.

Fund House

Piyush Baranwal

Fund Managers

Yes Ultra Short Term Fund Direct Plan Option Pros & Cons

Pros

  • Lower Expense Ratio

Cons

  • Yes Ultra Short Term Fund Direct Plan Growth Option is ranking 51st in last 5 years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
Yes Ultra Short Term Fund Direct Plan Growth Option 
3.91
10 Year Gsec
8.66-4.21-0.7-2.06-2.04-1.22

Yes Ultra Short Term Fund Direct Plan Option Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
Yes Ultra Short Term Fund Direct Plan Growth Option 
10 Year Gsec
-2.3517.21-24.83-1.7411.17-16.61

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
Yes Ultra Short Term Fund Direct Plan Growth Option 
-----
10 Year Gsec
-----
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2021-02-02 - 2021-02-09
0.74
2021-06-29 - 2021-07-06
0
Month2021-01-25 - 2021-02-25
0.96
2021-06-29 - 2021-07-29
0
Quarter2019-07-01 - 2019-11-01
2.45
2021-06-29 - 2021-10-29
0
Year2019-06-10 - 2020-06-10
5.61
2021-06-29 - 2022-06-29
0

Portfolio

Stock NameSector% of Total Holdings
Reserve Bank of India 182-D 17/03/2022Treasury Bills69.48
Reserve Bank of India 182-D 17/03/2022Treasury Bills69.46

AUM Yearly

Yes Ultra Short Term Fund Direct Plan Option Details

Yes Ultra Short Term Fund Direct Plan Growth Option is a mutual fund scheme launched by YES Asset Management (India) Ltd..This fund has been launched on 2019-06-06. Yes Ultra Short Term Fund Direct Plan Growth Option currently has 71 crores of assets under management (AUM) and has an expense ratio of 0.32 which is lower than what most other Large Cap funds charge.


Yes Ultra Short Term Fund Direct Plan Growth Option has given returns of 3.91% in the last 1 year and % in the last 3 years. And since launch the fund has given 4.26% returns.


This fund invests in companies which are fundamentally strong and having growth potential.


The top holdings of the fund are Reserve Bank of India 182-D 17/03/2022 , Reserve Bank of India 182-D 17/03/2022 ,

Frquently Asked Questions

1. What is the NAV of Yes Ultra Short Term Fund Direct Plan Option?

The current Net Asset Value (NAV) of the Yes Ultra Short Term Fund Direct Plan Option is 1141.58

2. Yes Ultra Short Term Fund Direct Plan Option Rolling Returns

The 3 year rolling returns of the Yes Ultra Short Term Fund Direct Plan Option:

  • Mean : %
  • Max : %
  • Min : %

3. How do I invest in Yes Ultra Short Term Fund Direct Plan Option?

  1. Click here Invest Now
  2. Select one Broker platform from the pop up
  3. Invest and enjoy the returns

Yes Ultra Short Term Fund Direct Plan Growth Option



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.