WhiteOak Capital Ultra Short Duration Fund- Regular Plan-Growth Option
Category: Debt: Ultra Short Duration
Launch Date: 06-06-2019
AUM:
₹ 534.56 Cr
Expense Ratio
1.14%
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
ISIN
INF03VN01282
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Piyush Baranwal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| WhiteOak Capital Ultra Short Duration Fund- Regular Plan-Growth Option | 5.67 | 6.42 | 5.74 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1446.2058
Last change
0.96 (0.0663%)
Fund Size (AUM)
₹ 534.56 Cr
Performance
5.3% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to generate reasonable income with low volatility through investment in a portfolio comprising of debt and money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Mr. Piyush Baranwal
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| National Bank for Agriculture and Rural Development | 8.92 |
| Punjab National Bank 2026 | 8.74 |
| Bank of Baroda (08/03/2027) | 8.09 |
| CD - KOTAK MAHINDRA BANK - 31/08/2026 | 7.37 |
| Clearing Corporation of India Ltd | 4.49 |
| Muthoot Finance Ltd. | 4.48 |
| Small Industries Development Bank of India | 4.46 |
| 7.44% Small Industries Development Bank of India (04/09/2026) | 4.46 |
| 7.7% Bajaj Housing Finance Limited (21/05/2027) | 4.45 |
| NCD BAJAJ HOUSING FINANCE LTD | 4.43 |
Sector Allocation
| Sector | Holdings (%) |
|---|