WOC Ultra Short Duration Fund-Reg(G)
Scheme Returns
9.12%
Category Returns
8.72%
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) | 1.10 | 4.50 | 9.12 | 6.79 | 5.80 | 6.46 | 6.08 | 5.55 | 5.27 |
| Debt - Ultra Short Duration Fund | 3.54 | 5.44 | 8.72 | 7.00 | 6.34 | 6.99 | 6.63 | 6.10 | 6.54 |
* 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
1424.1422
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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 |
|---|---|---|
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) ** | 4992.32 | 8.52 |
| 7.64% Power Finance Corporation Limited (25/08/2026) ** | 4495.25 | 7.67 |
| 91 Days Tbill (MD 28/05/2026) | 2975.49 | 5.08 |
| 8.9% Muthoot Finance Limited (17/06/2027) ** | 2517.97 | 4.3 |
| 7.7% Bajaj Housing Finance Limited (21/05/2027) ** | 2501.53 | 4.27 |
| 7.44% Small Industries Dev Bank of India (04/09/2026) ** | 2495.86 | 4.26 |
| 7.43% Small Industries Dev Bank of India (31/08/2026) ** | 2495.49 | 4.26 |
| 7.14% Bajaj Housing Finance Limited (26/02/2027) ** | 2490.13 | 4.25 |
| 6.55% Aditya Birla Capital Limited (24/07/2026) ** | 2488.01 | 4.25 |
| Canara Bank (03/06/2026) # | 2468.62 | 4.21 |
| Axis Bank Limited (12/06/2026) # | 2464.42 | 4.21 |
| Union Bank of India (12/06/2026) ** # | 2464.13 | 4.2 |
| L&T Finance Limited (10/06/2026) ** | 2463.43 | 4.2 |
| Cholamandalam Investment and Finance Company Ltd (03/08/2026) ** | 2434.82 | 4.15 |
| Kotak Mahindra Bank Limited (31/08/2026) ** # | 2426.24 | 4.14 |
| Punjab National Bank (15/09/2026) ** # | 2419.25 | 4.13 |
| HDFC Bank Limited (15/02/2027) ** # | 2348.37 | 4.01 |
| 8.36% Godrej Industries Limited (28/08/2026) ** | 2300.36 | 3.93 |
| Axis Bank Limited (10/08/2026) ** # | 2289.6 | 3.91 |
| Clearing Corporation of India Ltd | 2103.02 | 3.59 |
| HDFC Bank Limited (11/09/2026) # | 1452.46 | 2.48 |
| HDFC Bank Limited (12/06/2026) # | 1182.93 | 2.02 |
| Net Receivables / (Payables) | 603.57 | 1.03 |
| Export Import Bank of India (01/06/2026) | 582.55 | 0.99 |
| 182 Days Tbill (MD 21/05/2026) | 496.4 | 0.85 |
| Bank of Baroda (08/05/2026) # | 496 | 0.85 |
| Corporate Debt Market Development Fund # | 154.76 | 0.26 |
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 | 7.62 | 6.78 | 5.96 | 6.55 | 7.32 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 9.08 | 7.04 | 6.07 | 6.48 | 7.2 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 8.13 | 6.82 | 6 | 6.43 | 7.04 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 9.59 | 7.29 | 6.12 | 6.41 | 7.11 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 8.9 | 7.22 | 6.19 | 6.4 | 7.04 |
| IDBI UST Growth | 146.33 | 6.46 | 6.48 | 6.76 | 6.39 | 5.02 |
| Bandhan Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 3547.23 | 9.12 | 7.12 | 6.08 | 6.36 | 7.02 |
| SBI Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 11492.6 | 8.31 | 6.84 | 6.07 | 6.35 | 7.02 |
| Franklin India Ultra Short Duration Fund - Growth | 567.22 | 7.75 | 6.59 | 5.86 | 6.31 | 0 |
| Nippon India Ultra Short Duration Fund- Growth Option | 5103.43 | 8.51 | 6.97 | 6.03 | 6.25 | 6.83 |
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 | 7286.86 | 8.2 | -0.64 | -3.9 | 4.53 | 19.08 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 7131.81 | 8.2 | -0.64 | -3.9 | 4.53 | 19.08 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 7093.39 | 8.2 | -0.64 | -3.9 | 4.53 | 19.08 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 6890.27 | 8.2 | -0.64 | -3.9 | 4.53 | 19.08 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 6864.73 | 8.2 | -0.64 | -3.9 | 4.53 | 19.08 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 6612.02 | 3.08 | 1.77 | 3.56 | 13.41 | 0 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 6571.67 | 3.08 | 1.77 | 3.56 | 13.41 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 6481.36 | 8.2 | -0.64 | -3.9 | 4.53 | 19.08 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 6147.1 | 3.08 | 1.77 | 3.56 | 13.41 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 6003.13 | 8.2 | -0.64 | -3.9 | 4.53 | 19.08 |