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WOC Ultra Short Duration Fund-Reg(G)
Scheme Returns
6.05%
Category Returns
6.46%
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) | 3.27 | 5.61 | 6.05 | 6.60 | 6.86 | 5.65 | 5.24 | 4.91 | 5.03 |
| Debt - Ultra Short Duration Fund | 4.44 | 5.89 | 6.46 | 7.08 | 7.37 | 6.23 | 5.64 | 5.61 | 6.46 |
* 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
1312.7362
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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 |
|---|---|---|
| 7.17% Power Finance Corporation Limited (22/05/2025) ** | 2492.54 | 7.81 |
| 5.70% National Bank For Agriculture and Rural Development (31/07/2025) ** | 2467 | 7.73 |
| 7.15% Small Industries Dev Bank of India (02/06/2025) ** | 2291.38 | 7.18 |
| HDFC Bank Limited (02/06/2025) ** # | 2217.24 | 6.95 |
| 7.7% HDB Financial Services Limited (11/08/2025) ** | 2093.13 | 6.56 |
| 7.70% Tata Steel Limited (13/03/2025) ** | 1999.08 | 6.27 |
| 7.17% Godrej Industries Limited (14/05/2025) | 1990.53 | 6.24 |
| 6.88% REC Limited (20/03/2025) ** | 1796.86 | 5.63 |
| 6.85% Can Fin Homes Limited (30/06/2025) ** | 1789.37 | 5.61 |
| Clearing Corporation of India Ltd | 1698.94 | 5.32 |
| 364 Days Tbill (MD 06/02/2025) | 1581.28 | 4.96 |
| 8.75% Shriram Finance Limited (15/06/2026) ** | 1495.63 | 4.69 |
| Indian Bank (13/03/2025) ** # | 1470.27 | 4.61 |
| HDFC Securities Limited (12/02/2025) ** | 1083.62 | 3.4 |
| 5.9943% LIC Housing Finance Limited (12/03/2025) ** | 995.35 | 3.12 |
| 182 Days Tbill (MD 23/01/2025) | 990.7 | 3.1 |
| Bank of Baroda (04/02/2025) ** # | 987.43 | 3.09 |
| Net Receivables / (Payables) | 664.36 | 2.08 |
| 7.15% Small Industries Dev Bank of India (21/07/2025) | 497.65 | 1.56 |
| ICICI Securities Limited (23/01/2025) ** | 445.15 | 1.4 |
| ICICI Bank Limited (31/01/2025) ** # | 395.28 | 1.24 |
| Aditya Birla Finance Limited (07/02/2025) ** | 394.48 | 1.24 |
| Corporate Debt Market Development Fund # | 71.1 | 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 | 7.4 | 7.88 | 7.59 | 7.8 | 6.53 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 6.57 | 7.21 | 7.31 | 7.6 | 6.41 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 6.53 | 7.11 | 7.19 | 7.45 | 6.48 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 6.5 | 7.08 | 7.07 | 7.45 | 6.26 |
| HDFC Ultra Short Term Fund-Growth Option | 13097.8 | 6.41 | 7 | 7.09 | 7.42 | 6.23 |
| Invesco India Ultra Short Duration Fund - Growth | 693.2 | 6.24 | 6.88 | 6.89 | 7.42 | 6 |
| Bandhan ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH | 3547.23 | 6.33 | 7.01 | 7.05 | 7.39 | 6.23 |
| SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | 11492.6 | 6.12 | 7 | 7.11 | 7.39 | 6.22 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 6.36 | 6.99 | 7.08 | 7.37 | 6.25 |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | 156.74 | 6.36 | 6.96 | 7.03 | 7.31 | 6.13 |
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 | 4325.97 | 5.84 | 0.34 | 10.11 | 26.46 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4235.04 | 5.84 | 0.34 | 10.11 | 26.46 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4149.17 | 5.84 | 0.34 | 10.11 | 26.46 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4026.07 | 5.84 | 0.34 | 10.11 | 26.46 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3850.47 | 5.84 | 0.34 | 10.11 | 26.46 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3599.51 | 5.84 | 0.34 | 10.11 | 26.46 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3528.34 | 5.84 | 0.34 | 10.11 | 26.46 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3452.84 | 5.84 | 0.34 | 10.11 | 26.46 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3237.34 | 5.84 | 0.34 | 10.11 | 26.46 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3132.89 | 5.84 | 0.34 | 10.11 | 26.46 | 0 |