YES Ultra Short Term Fund-Reg(G)

1111.39 0.13 (0.01%) NAV as on 03-Dec-21
52-Week High ( ) 1111.39 (03-Dec-21)
52-Week Low ( ) 1069.12 (07-Dec-20)
Type Open ended scheme
Launch Date 06-Jun-19
Net Assets ( Cr ) 71.02
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.903.98NA4.32
Category Avg17.0210.375.478.20
Category Best10.239.648.969.49
Category Worst-9.81-7.821.063.62

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
182 Days Treasury Bill - 17-Mar-2022Treasury Bills69.46
CBLOCash & Cash Equivalents and Net Assets30.06
Net Current AssetCash & Cash Equivalents and Net Assets0.48
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INvestment Pattern Details

Type Minimum Maximum
MMI including CBLO/Tri party repo & Repo) & Debt Securities (including securitized debt)0100
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Return Calculator

MARKET STATS As on 03/12/2021 As on 03/12/2021

17196.70 (-1.18) 57696.46 (-1.31)

TOP GAINERS

Company Price Change Gain (%)
Ramco Systems470.4078.4020.00
Medicamen Biotech706.60110.6018.56

TOP LOSERS

Company Price Change Loss (%)
Dhruv Consultancy Se67.95-7.15-9.52
RPP Infra Projects56.15-4.65-7.65

Portfolio Comparison

MUTUAL FUND ACTIVITY