YES Ultra Short Term Fund Regular Fortnightly Dividend Payout (0P0001HNJ1) - Composition

closing in 4h 53m

005930 217,500.00 -0.68%
0700 504.50 -2.79%
2330 2,055.00 0.24%
ASML 1,245.60 0.70%
AZN 14,514.00 -0.32%
ETH/USD 2,397.05 3.00%
EUR/USD 1.17 -0.23%
MC 475.05 -2.25%
NESN 75.46 0.13%
USD/JPY 159.41 0.01%
XPT/USD 1,003.20 0.33%

005930 217,500.00 -0.68%
0700 504.50 -2.79%
2330 2,055.00 0.24%
ASML 1,245.60 0.70%
AZN 14,514.00 -0.32%
ETH/USD 2,397.05 3.00%
EUR/USD 1.17 -0.23%
MC 475.05 -2.25%
NESN 75.46 0.13%
USD/JPY 159.41 0.01%
XPT/USD 1,003.20 0.33%

005930 217,500.00 -0.68%
0700 504.50 -2.79%
2330 2,055.00 0.24%
ASML 1,245.60 0.70%
AZN 14,514.00 -0.32%
ETH/USD 2,397.05 3.00%
EUR/USD 1.17 -0.23%
MC 475.05 -2.25%
NESN 75.46 0.13%
USD/JPY 159.41 0.01%
XPT/USD 1,003.20 0.33%

005930 217,500.00 -0.68%
0700 504.50 -2.79%
2330 2,055.00 0.24%
ASML 1,245.60 0.70%
AZN 14,514.00 -0.32%
ETH/USD 2,397.05 3.00%
EUR/USD 1.17 -0.23%
MC 475.05 -2.25%
NESN 75.46 0.13%
USD/JPY 159.41 0.01%
XPT/USD 1,003.20 0.33%

1,004.70221 INR

4.6092

0.46%

Last update Apr 21, 9:15 AM IST

Market closed

Previous close

1,009.31140

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YES Ultra Short Term Fund Regular Fortnightly...

1,004.70

4.61

0.46%

Composition

Weight by sector

Asset allocation

57.97% Bonds

41.77% Cash

Bonds

57.97%

Cash

41.77%

Top 10 holdings (38.95% of total assets)

29.15% India (Republic of)

9.80% Axis Bank Limited

India (Republic of)

Axis Bank Limited

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