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YES Ultra Short Term Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Ultra Short Duration Fund
  • NAV
    : ₹ 1106.4898 0.01%
    (as on 24th September, 2021)
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Crisil Rank

Not Ranked

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

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
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Returns (NAV as on 24th September, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Sep-21 10003.50 0.03% - 0.07% 7/30
1 Month 24-Aug-21 10096.40 0.96% - 0.33% 3/30
3 Month 24-Jun-21 10136.80 1.37% - 1.06% 4/30
6 Month 24-Mar-21 10200.40 2.00% - 2.01% 6/29
YTD 01-Jan-21 10332.80 3.33% - 2.73% 4/29
1 Year 24-Sep-20 10407.80 4.08% 4.08% 3.86% 6/28
2 Year 24-Sep-19 10848.30 8.48% 4.15% 5.67% 20/25
Since Inception 09-Jun-19 11064.90 10.65% 4.51% 6.20% 26/31

SIP Returns (NAV as on 24th September, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Sep-20 12000 12289.78 2.41 % 4.49 %
2 Year 24-Sep-19 24000 25046.95 4.36 % 4.15 %
 

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 31st Aug,2021)

Name Type of Instrument Weight (%)
TREPS TREPS 97.01%
Net Receivables Net Receivables 2.99%

Risk Ratios

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

  • Standard Deviation

    Low volatility
    0.91vs2.22
    Category Avg
  • Beta

    Low volatility
    -0.16vs0.45
    Category Avg
  • Treynor's Ratio

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

    Better risk adjusted returns
    0.5vs-2.18
    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 - Growth 1 803.57 1.12 3.04 5.33 9.10 7.84
Nippon India Ultra Short Duration Fund - Growth 3 3115.91 0.29 3.45 5.79 8.56 4.93
UTI Ultra Short Term Fund - Growth 2 2179.95 1.46 2.05 2.94 4.98 4.84
ICICI Prudential Ultra Short Term Fund - Growth 1 10651.76 0.32 1.01 2.16 4.46 6.81
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 3 18972.66 0.29 1.08 2.25 4.42 6.99
HDFC Ultra Short Term Fund - Growth 3 17843.26 0.26 0.95 1.94 3.94 0.00
IDBI Ultra Short Term Fund - Growth 4 364.74 0.26 0.86 1.69 3.80 5.57
Baroda Ultra Short Duration Fund - Growth NA 191.56 0.24 0.90 1.92 3.76 5.87
HSBC Ultra Short Duration Fund - Regular Plan - Growth 4 1941.59 0.26 0.95 1.83 3.64 0.00
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth 3 12277.15 0.25 0.90 1.79 3.63 6.25

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 Overnight Fund - Regular Plan - Growth NA 11.96 0.24 0.73 1.52 2.95 0.00
YES Liquid Fund - Regular Plan - Growth NA 4.62 0.22 0.70 1.45 2.92 0.00
YES Ultra Short Term Fund - Regular Plan - Growth NA 0.76 0.96 1.37 2.00 4.08 0.00

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