• Close
Mutual Funds Online

Investment Service Account

Investment Service Account is YES BANK's state-of-the-art Mutual Fund investment platform where customers can buy and sell mutual funds online, initiate systematic investments, perform intra-scheme switches along with view their update mutual fund portfolios across multiple investment combinations, all at just the click of a mouse!

features and benefits

Resident & NRI Individuals

View our online Transacting Facility for Resident & NRI Individuals

Our online Transacting Facility for Resident & NRI Individualsin Mutual Fund Schemes includes:

  • Purchase Mutual Fund Units

  • Execute Redemption Requests

  • Enter Switch Transactions (switch between funds of same AMC)

  • Initiate Systematic Investment Plan (SIP) Investments

Exclusive Benefits

Investing in Mutual Funds offer convenience like no other

Investing in a Mutual Fund is as simple as going online and placing an order to buy. Plus, you also get the listed benefits:

  • View Updated Portfolios across all investment combinations

  • Dividend Paid/Re-invested

  • Realized Gain & Unrealized Gain

  • IRR

  • Detailed Transaction as well as asset class report

  • NAV of Mutual Fund Schemes


what would you like to do next?

Find a Branch
Share with a friend

Documents Required

  • Additional KYC and FATCA Application
  • Investment Services AOF
  • Mandate Letter


Have any other query?

Q. What is Net Asset Value and how is it calculated?

A. Net Asset Value (NAV) shows you how a particular scheme of a Mutual Fund is performing. Mutual funds invest the money collected from the investors in the securities markets. In simple words, Net Asset Value is the market value of all the securities held by the scheme. As an investor, you will be issued units by the Mutual Fund. You will then become a unit-holder. This is akin to a shareholding buying stocks. NAV is measured on a per-unit basis. Since market value of securities changes every day, NAV of a scheme also varies on day-to-day basis. NAV is calculated by dividing the total net assets by the total number of units issued. Total net assets is the market value of all the assets a mutual fund holds, less any liabilities, as of a certain date. For example, if the market value of securities of a mutual fund scheme is Rs 200 crore and it has issued 10 crore units to investors, then the fund’s NAV per unit is Rs 20. NAV is required to be disclosed by mutual funds on a regular basis – either daily or weekly depending on the type of scheme.


Q. How do Mutual Funds handle my money? How do I get profits Mutual Funds earn for me?

A. Mutual Funds pool money from investors and use this money to buy assets like stocks, bonds and other securities (together called Assets Under Management or AUM). The returns are given as dividends (accessible as soon as they are distributed) and as increase in value (you can utilize this only when you sell the Mutual Fund unit). The dividends can be re-invested and you buy more MF units in the scheme, or you can choose the payout option when the dividend gets credited to your bank account. To make things easier, there is an automatic re-investment option where you sign up for purchase of additional shares using dividends automatically. Apart from dividends, Mutual Funds distribute the profits they make from selling some of the underlying assets at higher values. This is called capital gains distribution. You can use this to reinvest in more MF units.


related articles

Paying tax signals the commencement of a new financial year. For the process of taxation, the year in which income is earned is referred to as the previous year, and the following year in which...

Know More

Other accounts & programmes

Customizable Savings Accounts Online

  • apply
  • Know more
Fixed Deposit Schemes

  • apply
  • Know more
Recurring Deposit Online

  • apply
  • Know more

  • apply
  • Know more

download app
Android App for YES BANK
App Store for YES BANK
yes pay wallet

Digital Wallet with free Virtual card and UPI which can be used to send/receive money, mobile/DTH recharge, pay bills and much more

Read More

Download Forms