YES OVERNIGHT FUND - yesamc.in · YES OVERNIGHT FUND An open ended debt scheme investing in...
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WHY INVEST IN OVERNIGHT FUND • Ideal alternative for Institutional & Retail investors to invest surplus money for short term and earn reasonable returns. • No Exit Load on redemption of investments. • No mark to market risk • Minimal liquidity risk and interest rate risk • Stringent credit parameters to optimize the risk-return proposition for the investors • Most liquid of all schemes in the xed income category INSTRUMENT ALLOCATION Inception Date rd 23 August 2019 Benchmark CRISIL Overnight Index Fund Manager Mr. Piyush Baranwal (managing since inception) Load Structure Entry Load: Not applicable Exit Load: NIL Average Maturity: 3 Days Modied Duration: 0.01 Yield to Maturity: 5.33% Debt Quants % FUND SNAPSHOT INVESTMENT OBJECTIVE YES OVERNIGHT FUND An open ended debt scheme investing in overnight securities. September 2019 1.10% 41.29% 57.61% Cash & Cash Equiivalents Reverse REPO T Bills Portfolio holdings (Data as on August 31, 2019) Reserve Bank of India Reverse Repo 41.29% The Clearing Corporation TREPS 03-09-19* 58.71% of India Ltd. Total 100.00% Issuer Name Instrument Type % of Portfolio *TREPS : Tri-party repo dealing system The objective of the scheme is to seek to generate returns commensurate with low risk and providing high level of liquidity, through investments made in overnight securities having maturity of 1 business day. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved. Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The informaon herein above is meant only for general reading purposes and therefore cannot be considered as guidelines, recommendaons or as a professional guide for the readers. Before making any investments, the readers are advised to seek independent professional advice, verify the contents in order to arrive at an informed investment decision. None of the Sponsor, the Investment Manager, the Trustee, their respecve directors, employees, affiliates or representaves shall be liable in any way for any direct, indirect, special, incidental, consequenal, punive or exemplary damages, including on account of lost profits arising from the informaon contained in this material. Statutory Details: YES Mutual Fund has been established as a Trust under the Indian Trusts Act, 1882, sponsored by YES BANK Ltd. (liability restricted to Rs. 1 Lakh). Trustee: YES Trustee Ltd. Investment Manager: YES Asset Management (India) Ltd. Riskometer Product Suitability • Reasonable returns commensurate with low risk and convenience of liquidity over short term. • Investment in debt and money market instruments having maturity of upto 1 business day. * Investors should consult their nancial advisers if in doubt about whether the product is suitable for them. This product is suitable for investors who are seeking* : Investors understand that their principal will be at Low Risk w o L y l e t a r e d o M w o L d er a t o e M M o d e r a t e l y H i g h H i g h
Transcript of YES OVERNIGHT FUND - yesamc.in · YES OVERNIGHT FUND An open ended debt scheme investing in...
WHY INVEST IN OVERNIGHT FUND
• Ideal alternative for Institutional & Retail investors to invest surplus money for short term and earn reasonable returns.• No Exit Load on redemption of investments.• No mark to market risk• Minimal liquidity risk and interest rate risk• Stringent credit parameters to optimize the risk-return
proposition for the investors• Most liquid of all schemes in the xed income category
INSTRUMENT ALLOCATION
Inception Date
rd23 August 2019
Benchmark
CRISIL Overnight Index
Fund Manager
Mr. Piyush Baranwal (managing since inception)
Load Structure
Entry Load: Not applicable
Exit Load: NIL
Average Maturity: 3 Days
Modied Duration: 0.01
Yield to Maturity: 5.33%
Debt Quants %
FUND SNAPSHOT
INVESTMENT OBJECTIVE
YES OVERNIGHT FUND
Anopenendeddebtschemeinvestinginovernightsecurities.September2019
1.10%
41.29%
57.61%
Cash & Cash Equiivalents
Reverse REPO
T Bills
Portfolio holdings (Data as on August 31, 2019)
Reserve Bank of India Reverse Repo 41.29%
The Clearing Corporation TREPS 03-09-19* 58.71%of India Ltd.
Total 100.00%
Issuer NameInstrument
Type % of
Portfolio
*TREPS : Tri-party repo dealing system
The objective of the scheme is to seek to generate returns commensurate with low risk and providing high level of liquidity, through investments made in overnight securities having maturity of 1 business day. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
The informa�on herein above is meant only for general reading purposes and therefore cannot be considered as guidelines, recommenda�ons or as a professional guide for the readers. Before making any investments, the readers are advised to seek independent professional advice, verify the contents in order to arrive at an informed investment decision. None of the Sponsor, the Investment Manager, the Trustee, their respec�ve directors, employees, affiliates or representa�ves shall be liable in any way for any direct, indirect, special, incidental, consequen�al, puni�ve or exemplary damages, including on account of lost profits arising from the informa�on contained in this material.
Statutory Details: YES Mutual Fund has been established as a Trust under the Indian Trusts Act, 1882, sponsored by YES BANK Ltd. (liability restricted to Rs. 1 Lakh). Trustee: YES Trustee Ltd. Investment Manager: YES Asset Management (India) Ltd.
RiskometerProduct Suitability
• Reasonable returns commensurate with low risk and convenience of liquidity over short term.• Investment in debt and money market instruments having maturity of upto 1 business day.
* Investors should consult their nancial advisers if in doubt about whether the product is suitable for them.
This product is suitable for investors who are seeking* :
Investors understand that their principal will be at Low Risk
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