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YES Ultra Short Term Fund - Direct Plan Unrated

Value Research
0.05%
Change from previous, NAV as on Aug 19, 2019
Category: Debt: Ultra Short Duration
Assets: R 109 crore (As on Jul 31, 2019)
Expense: -
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Basic Details
Fund House: YES Mutual Fund
Launch Date: Jun 06, 2019
Benchmark: CRISIL Ultra ST Debt
Riskometer: Moderately Low
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 1.59%
Minimum Investment (R) 1,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 1,000
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) 1
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund - 0.64 - - - - -
CCIL T Bill Liquidity Weight - 0.44 - - - - -
Category - 0.69 - - - - -
Rank within Category - 18 - - - - -
Number of funds in category - 26 - - - - -
As on Aug 19, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
YES Ultra Short Term Fund - Direct Plan Unrated Jun-2019 - - - - 109
Aditya Birla Sun Life Savings Fund - Direct Plan Jan-2013 9.02 8.00 8.57 0.23 15,237
BOI AXA Ultra Short Duration Fund - Direct Plan Jan-2013 8.31 8.17 8.63 0.33 322
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct Plan Jan-2013 9.92 8.96 9.33 0.42 19,954
Indiabulls Ultra Short Term Fund - Direct Plan Jan-2013 8.37 8.00 8.60 0.29 85
Portfolio
Portfolio Aggregates
The underlying data is not available.
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  HDFC 163-D 31/10/2019 Commercial Paper A1+ 22.54 - 22.58 22.58
  National Bank Agr. Rur. Devp 2019 Commercial Paper A1+ 22.41 - 22.43 22.43
  Adani Ports and Special Economic Zone 85-D 06/08/2019 Commercial Paper A1+ 10.08 - 10.09 10.08
  9.02% REC 2019 Bonds AAA 9.23 - 9.28 9.23
  8.76% Power Finance Corp. 2019 Bonds AAA 9.22 - 9.27 9.22
  8.86% Aditya Birla Finance 2019 Non Convertible Debenture AAA 8.28 - 20.37 8.28
  8.9% Reliance Jio Infocomm 2020 Debenture AAA 0.00 - 4.61 4.61
  8.65% Dalmia Cement (Bharat) Ltd 2019 Debenture AA 0.00 - 4.59 4.59
  Reserve Bank of India 91-D 29/08/2019 Treasury Bills SOV 3.20 - 3.20 3.20
  Redington India 33-D 14/08/2019 Commercial Paper A1+ 0.00 - 2.74 2.74
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Aug 16, 2019 0.2797   More...
    Aug 14, 2019 0.0339    
    Aug 13, 2019 0.4138    
    Aug 09, 2019 0.1545    
    Aug 08, 2019 0.1557    
    Aug 07, 2019 0.2592    
    Aug 06, 2019 0.1601    
    Aug 05, 2019 0.6699    
    Aug 01, 2019 0.2320    
    Jul 31, 2019 0.1777    
    Jul 30, 2019 0.2432    
    Jul 29, 2019 0.4961    
    Jul 26, 2019 0.1372    
    Jul 25, 2019 0.1317    
    Jul 24, 2019 0.1550    
    Jul 23, 2019 0.0205    
    Jul 22, 2019 0.3524    
    Jul 19, 2019 0.1037    
    Jul 18, 2019 0.0981    
    Jul 17, 2019 0.1283    
    Jul 16, 2019 0.1382    
    Jul 15, 2019 0.3972    
    Jul 12, 2019 0.1507    
    Jul 11, 2019 0.1280    
    Jul 10, 2019 0.1357    
+ Dividend Fortnightly Aug 06, 2019 2.2538   More...
    Jul 23, 2019 2.1105    
    Jul 09, 2019 2.4646    
    Jun 25, 2019 1.7983    
+ Dividend Monthly Jul 15, 2019 5.4661   More...
+ Dividend Weekly Aug 14, 2019 1.1473   More...
    Aug 06, 2019 1.1128    
    Jul 30, 2019 1.1949    
    Jul 23, 2019 0.7837    
    Jul 16, 2019 1.1433    
    Jul 09, 2019 1.5152    
    Jul 02, 2019 0.9872    
    Jun 25, 2019 0.8089    
    Jun 18, 2019 0.9439    
News and Analysis
Contact Information


Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

Related Funds 1-Year
Return
PGIM India Ultra Short Term Fund - Direct Plan
11.85%
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct Plan
9.92%
Aditya Birla Sun Life Savings Fund - Direct Plan
9.02%
Kotak Savings Fund - Direct Plan
8.66%
SBI Magnum Ultra Short Duration Fund - Direct Plan
8.63%
L&T Ultra Short Term Fund - Direct Plan
8.55%
Indiabulls Ultra Short Term Fund - Direct Plan
8.37%
BOI AXA Ultra Short Duration Fund - Direct Plan
8.31%
Essel Ultra Short Term Fund - Direct Plan
7.65%
IDBI Ultra Short Term Fund - Direct Plan
3.14%
As on Aug 19, 2019