WOC Ultra Short Duration Fund-Reg(G)
Scheme Returns
10.58%
Category Returns
11.48%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| WOC Ultra Short Duration Fund-Reg(G) | 8.03 | 7.31 | 10.58 | 7.84 | 6.99 | 6.17 | 5.47 | 5.11 | 5.18 |
| Debt - Ultra Short Duration Fund | 9.25 | 7.67 | 11.48 | 8.42 | 7.49 | 6.72 | 6.02 | 5.78 | 6.56 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
WhiteOak Capital Asset Management Limited
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Fund
WhiteOak Capital Mutual Fund
Snapshot
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Inception Date
06-Jun-2019
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Initial Price
₹1,000
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Entry Load
--
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Size of Fund(in Cr.)
13,857.01
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Scheme Plan
--
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Scheme Class
Debt - Ultra Short Duration Fund
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Objectives
The investment objective of the scheme is to generate reasonable income with low volatility through investment in a portfolio comprising of debt & money market instruments.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
1345.8177
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Fund Manager
Mr. Piyush Baranwal
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Fund Manager Profile
--
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Fund Information
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AMC
WhiteOak Capital Asset Management Limited
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Address
Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025
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Phone
022-6918 7607
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Fax
022 69187643
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Email
clientservice@whiteoakamc.com
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Website
http://mf.whiteoakamc.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 8.25% Kotak Mahindra Prime Limited (20/06/2025) ** | 2501.47 | 6.33 |
| 7.17% Power Finance Corporation Limited (22/05/2025) ** | 2499.1 | 6.32 |
| 7.4% National Bank For Agriculture and Rural Development (30/01/2026) | 2498.21 | 6.32 |
| 5.81% REC Limited (31/12/2025) ** | 2471.7 | 6.25 |
| Axis Bank Limited (13/11/2025) ** # | 2393.31 | 6.06 |
| HDFC Bank Limited (04/02/2026) ** # | 2356.37 | 5.96 |
| 7.7% HDB Financial Services Limited (11/08/2025) ** | 2098.38 | 5.31 |
| 7.17% Godrej Industries Limited (14/05/2025) ** | 1998.46 | 5.06 |
| 7.47% Small Industries Dev Bank of India (25/11/2025) ** | 1998.46 | 5.06 |
| Bank of Baroda (23/05/2025) ** # | 1881.25 | 4.76 |
| Canara Bank (03/09/2025) ** # | 1843.86 | 4.67 |
| Export Import Bank of India (17/11/2025) ** | 1818.2 | 4.6 |
| 6.85% Can Fin Homes Limited (30/06/2025) ** | 1797.2 | 4.55 |
| 8.48% LIC Housing Finance Limited (29/08/2025) ** | 1705.73 | 4.32 |
| 8.75% Shriram Finance Limited (15/06/2026) ** | 1502.91 | 3.8 |
| 182 Days Tbill (MD 31/07/2025) | 1469.02 | 3.72 |
| Kotak Mahindra Bank Limited (06/06/2025) ** # | 1135.67 | 2.87 |
| Clearing Corporation of India Ltd | 1055.9 | 2.67 |
| 364 Days Tbill (MD 24/07/2025) | 980.5 | 2.48 |
| Net Receivables / (Payables) | 747.71 | 1.89 |
| HDFC Securities Limited (15/05/2025) ** | 693.84 | 1.76 |
| 7.15% Small Industries Dev Bank of India (21/07/2025) ** | 499.23 | 1.26 |
| 182 Days Tbill (MD 19/06/2025) | 493.25 | 1.25 |
| Godrej Industries Limited (15/04/2025) ** | 398.89 | 1.01 |
| Axis Bank Limited (19/05/2025) ** # | 396.34 | 1 |
| Aditya Birla Money Limited (09/05/2025) ** | 198.44 | 0.5 |
| Corporate Debt Market Development Fund # | 87.9 | 0.22 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 14524.55 | 12.6 | 8.75 | 8.13 | 7.87 | 7.02 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 11.66 | 8.63 | 7.87 | 7.75 | 6.92 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 11.35 | 8.48 | 7.69 | 7.59 | 6.95 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 11.97 | 8.58 | 7.68 | 7.53 | 6.77 |
| SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | 11492.6 | 11.51 | 8.45 | 7.59 | 7.51 | 6.71 |
| HDFC Ultra Short Term Fund-Growth Option | 13097.8 | 11.79 | 8.49 | 7.63 | 7.51 | 6.73 |
| Bandhan ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH | 3547.23 | 11.16 | 8.43 | 7.58 | 7.48 | 6.72 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 11.92 | 8.47 | 7.64 | 7.47 | 6.74 |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | 156.74 | 11.03 | 8.32 | 7.53 | 7.45 | 6.63 |
| Invesco India Ultra Short Duration Fund - Growth | 693.2 | 11.43 | 8.63 | 7.66 | 7.39 | 6.54 |
Other Funds From - WOC Ultra Short Duration Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4399.54 | 6.67 | -0.94 | -6 | 12.53 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4350.42 | 6.67 | -0.94 | -6 | 12.53 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4325.97 | 6.67 | -0.94 | -6 | 12.53 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4235.04 | 6.67 | -0.94 | -6 | 12.53 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4228.79 | 6.67 | -0.94 | -6 | 12.53 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4149.17 | 6.67 | -0.94 | -6 | 12.53 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4026.07 | 6.67 | -0.94 | -6 | 12.53 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4005.66 | 6.67 | -0.94 | -6 | 12.53 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3850.47 | 6.67 | -0.94 | -6 | 12.53 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3599.51 | 6.67 | -0.94 | -6 | 12.53 | 0 |