WOC Ultra Short Duration Fund-Reg(G)
Scheme Returns
8.51%
Category Returns
9.19%
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) | 39.34 | 14.57 | 8.51 | 7.26 | 6.91 | 6.06 | 5.37 | 5.02 | 5.13 |
| Debt - Ultra Short Duration Fund | 42.25 | 15.18 | 9.19 | 7.74 | 7.40 | 6.59 | 5.93 | 5.74 | 6.52 |
* 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
1337.911
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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) ** | 2495.18 | 6.71 |
| 5.70% National Bank For Agriculture and Rural Development (31/07/2025) ** | 2476.88 | 6.66 |
| HDFC Bank Limited (04/02/2026) ** # | 2334.31 | 6.27 |
| 7.15% Small Industries Dev Bank of India (02/06/2025) ** | 2294.52 | 6.17 |
| 7.7% HDB Financial Services Limited (11/08/2025) ** | 2095.09 | 5.63 |
| 7.70% Tata Steel Limited (13/03/2025) ** | 1999.87 | 5.37 |
| 7.17% Godrej Industries Limited (14/05/2025) ** | 1995.53 | 5.36 |
| Clearing Corporation of India Ltd | 1947.61 | 5.23 |
| Bank of Baroda (23/05/2025) ** # | 1868.22 | 5.02 |
| Canara Bank (03/09/2025) # | 1829.16 | 4.92 |
| Export Import Bank of India (17/11/2025) ** | 1802.19 | 4.84 |
| 6.88% REC Limited (20/03/2025) ** | 1799.76 | 4.84 |
| 6.85% Can Fin Homes Limited (30/06/2025) ** | 1795.25 | 4.82 |
| 8.48% LIC Housing Finance Limited (29/08/2025) ** | 1703.14 | 4.58 |
| 8.75% Shriram Finance Limited (15/06/2026) ** | 1499.76 | 4.03 |
| 182 Days Tbill (MD 31/07/2025) | 1460.74 | 3.93 |
| 5.9943% LIC Housing Finance Limited (12/03/2025) ** | 999.52 | 2.69 |
| Net Receivables / (Payables) | 977.46 | 2.63 |
| 364 Days Tbill (MD 24/07/2025) | 974.95 | 2.62 |
| HDFC Securities Limited (15/05/2025) ** | 688.98 | 1.85 |
| 7.15% Small Industries Dev Bank of India (21/07/2025) ** | 498.12 | 1.34 |
| Export Import Bank of India (24/03/2025) ** # | 497.83 | 1.34 |
| 364 Days Tbill (MD 27/03/2025) | 497.75 | 1.34 |
| Godrej Industries Limited (15/04/2025) ** | 396.27 | 1.06 |
| Aditya Birla Money Limited (09/05/2025) ** | 197.01 | 0.53 |
| Corporate Debt Market Development Fund # | 87.38 | 0.23 |
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 | 9.52 | 7.91 | 7.87 | 7.77 | 6.86 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 9.4 | 8.02 | 7.63 | 7.65 | 6.8 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 9.36 | 7.86 | 7.5 | 7.48 | 6.82 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 9.61 | 7.88 | 7.44 | 7.43 | 6.63 |
| HDFC Ultra Short Term Fund-Growth Option | 13097.8 | 9.27 | 7.74 | 7.38 | 7.42 | 6.6 |
| SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | 11492.6 | 9.29 | 7.78 | 7.37 | 7.41 | 6.57 |
| Bandhan ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH | 3547.23 | 8.86 | 7.7 | 7.38 | 7.41 | 6.59 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 9.2 | 7.65 | 7.37 | 7.37 | 6.61 |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | 156.74 | 8.96 | 7.65 | 7.33 | 7.36 | 6.51 |
| Invesco India Ultra Short Duration Fund - Growth | 693.2 | 9.25 | 7.92 | 7.41 | 7.28 | 6.41 |
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 | 4350.42 | 6.99 | -6.89 | -9.87 | 11.31 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4325.97 | 6.99 | -6.89 | -9.87 | 11.31 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4235.04 | 6.99 | -6.89 | -9.87 | 11.31 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4228.79 | 6.99 | -6.89 | -9.87 | 11.31 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4149.17 | 6.99 | -6.89 | -9.87 | 11.31 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4026.07 | 6.99 | -6.89 | -9.87 | 11.31 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4005.66 | 6.99 | -6.89 | -9.87 | 11.31 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3850.47 | 6.99 | -6.89 | -9.87 | 11.31 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3599.51 | 6.99 | -6.89 | -9.87 | 11.31 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3528.34 | 6.99 | -6.89 | -9.87 | 11.31 | 0 |