WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
Category: Debt: Ultra Short Duration
Launch Date: 06-06-2019
AUM:
₹ 580.19 Cr
Expense Ratio
1.14%
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
ISIN
INF03VN01258
Minimum Investment
2000.0
Minimum Topup
2000.0
Minimum SIP Amount
2000
Fund Manager
Mr. Piyush Baranwal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 5.5 | 6.44 | 4.84 |
| 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
1004.9917
Last change
0 (0.0%)
Fund Size (AUM)
₹ 580.19 Cr
Performance
3.47% (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 (%) |
|---|---|
| 7.50% National Bank For Agriculture and Rural Development 2026 | 8.62 |
| Punjab National Bank 2026 | 8.4 |
| Power Finance Corporation Ltd. | 7.76 |
| Kotak Mahindra Bank Ltd. | 7.08 |
| Muthoot Finance Ltd. | 4.34 |
| Bajaj Housing Finance Ltd. | 4.31 |
| Small Industries Development Bank Of India. | 4.31 |
| 7.44% Small Industries Dev Bank of India 2026 | 4.31 |
| Bajaj Housing Finance Ltd. | 4.3 |
| 91 Days Tbill (MD 28/05/2026) | 4.29 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| WhiteOak Capital Ultra Short Duration Reg Daily IDCW | 4.84 |