you are here:

YES Ultra Short Term Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Ultra Short Duration Fund
  • NAV
    : ₹ 1121.9768 0.01%
    (as on 22nd October, 2021)
Invest Now
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Low to Moderate

Fund has 69.48% investment in Debt of which 69.48% in Government securities.

Suitable For : Investors who want to invest for very short term and are looking for alternative to bank accounts/deposits.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • CRISIL 10 Year Gilt Index : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 22nd October, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Oct-21 10004.80 0.05% - 0.06% 21/29
1 Month 22-Sep-21 10020.10 0.20% - 0.35% 27/29
3 Month 22-Jul-21 10144.40 1.44% - 1.11% 4/29
6 Month 22-Apr-21 10220.40 2.20% - 2.26% 6/28
YTD 01-Jan-21 10389.60 3.90% - 3.48% 4/28
1 Year 22-Oct-20 10446.30 4.46% 4.46% 4.26% 6/28
2 Year 22-Oct-19 10922.20 9.22% 4.50% 5.21% 21/25
Since Inception 09-Jun-19 11219.80 12.20% 4.97% 6.56% 24/29

SIP Returns (NAV as on 22nd October, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Oct-20 12000 12302.59 2.52 % 4.7 %
2 Year 22-Oct-19 24000 25135.2 4.73 % 4.51 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 30th Sep,2021)

No of Debt Holding 1 (Category Avg - 39.87) | Modified Duration 0.31 Years (Category Avg - 0.37)| Yield to Maturity 3.46% (Category Avg - 4.26%)

Type of Holdings

Security Type
% Weight
Category Average
BRDS 0.00% 0.05%
GOI 0.00% 9.41%
CD 0.00% 12.25%
T-Bills 69.48% 17.65%
NCD & Bonds 0.00% 33.52%
CP 0.00% 18.16%
PTC 0.00% 0.22%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 69.48% 27.06%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 30.17%
Net Receivables Net Receivables 0.35%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    Low volatility
    0.91vs2.25
    Category Avg
  • Beta

    Low volatility
    -0.16vs0.43
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.02vs1.52
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.5vs-2.07
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Ultra Short Bond Fund - Super Institutional - Direct - Growth 1 812.76 1.20 3.35 5.54 9.59 8.07
Nippon India Ultra Short Duration Fund - Direct Plan - Growth 3 2872.00 0.36 1.16 6.04 9.02 5.64
UTI Ultra Short Term Fund - Direct Plan - Growth 2 1933.37 1.81 3.70 4.71 6.91 5.79
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 1 9692.29 0.31 1.07 2.30 4.73 7.29
IDBI Ultra Short Term Fund - Direct Plan - Growth 4 328.05 0.84 1.45 2.38 4.58 6.09
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 2 17747.08 0.24 0.97 2.14 4.25 6.97
Axis Ultra Short Term Fund - Direct Plan - Growth 2 5680.18 0.28 0.95 2.05 4.23 6.64
HDFC Ultra Short Term Fund - Direct Plan - Growth 2 16705.10 0.23 0.90 1.95 3.99 6.59
Tata Ultra Short Term Fund - Direct Plan - Growth 1 1040.17 0.27 0.98 1.97 3.96 0.00
PGIM India Ultra Short Term Fund - Direct Plan - Growth 3 695.30 0.26 0.91 1.90 3.81 8.29

More Funds from YES Asset Management (India) Ltd.

Out of 3 mutual fund schemes offered by this AMC, and 3 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
YES Ultra Short Term Fund - Direct Plan - Growth NA 70.82 0.20 1.44 2.20 4.46 0.00
YES Overnight Fund - Direct Plan - Growth NA 62.06 0.24 0.73 1.54 3.02 0.00
YES Liquid Fund - Direct Plan - Growth NA 34.72 0.24 0.72 1.47 2.98 0.00

Forum

+ See More