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20 September 2020

Fund Profile

Incorporated on Apr 21 , 2017
Total assets under management  (Rs Cr)  56.98 (Jun 30 , 2020)
Type  Indian Private
Address:  602 B, 6th Floor, Indiabulls FinanceCentre(IFC)1&2,Senapati BapatMarg, Elphinstone Road Mumbai-400013
Tel No.  022-40827600
Fax:  022-40827609
E-mail:  Clientservice@yesamc.in
Website  www.yesamc.in
Registrar  COMPUTER AGE MANAGEMENT SERVICES PVT LTD
Scheme Name Category Asset Size(RsCr) Asset Date NAV (Rs) NAV Date Fund Manager
YES Overnight Fund - Direct (G) Liquid Funds 60.94 31-Aug-2020 1042.93 18-Sep-2020 Piyush Baranwal
YES Overnight Fund - Regular (G) Liquid Funds 60.94 31-Aug-2020 1042.28 18-Sep-2020 Piyush Baranwal
YES Ultra Short Term Fund - Direct (G) Bond Funds 60.82 31-Aug-2020 1070.25 18-Sep-2020 Piyush Baranwal
YES Ultra Short Term Fund - Regular (G) Bond Funds 60.82 31-Aug-2020 1062.82 18-Sep-2020 Piyush Baranwal
Toll Free number: 1800-425-5501 / 1800-103-5501
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