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Fund : YES Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(06/12/2019) 1002.4981
Percentage Returns :
1 Month Ago : 0.03%
3 Months Ago : 0.09%
1 Year Ago : 0%
Inception Date 5/24/2019 Fund Manager Mr. Piyush Baranwal
Initial Price 1000.00 Min. Invest. Rs.500
Objectives The investment objective of the scheme is to generate reasonable income with low volatility through investment in a portfolio comprising of debt & money market instruments.
Entry Load Nil
Exit Load Nil
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.030.0900
Category0.381.334.4315.75
Sensex-0.069.3714.5415.29
OptionsNAV
Dividend-Daily1001.4219 (06/12/2019)
Growth1030.8229 (06/12/2019)
Dividend-Monthly1003.6205 (06/12/2019)
Dividend-Weekly1001.5855 (06/12/2019)
Dividend-Fortnightly1002.4981 (06/12/2019)
Holding DateValue (Rs. Cr)
31/10/201913.43
30/09/201991.57
31/08/2019140.65
31/07/2019109.04
30/06/2019108.22
#602 B, 6th Floor, Indiabulls Finance Centre (IFC) 1&2, Senapati Bapat Marg, Elphinstone Road (West),, Mumbai, Maharashtra, India - 400013
Email : clientservice@yesamc.in
Web : http;//www.yesamc.in
Computer Age Management Services Pvt. Ltd.