WOC Ultra Short Duration Fund-Reg(G)
Scheme Returns
4.52%
Category Returns
4.99%
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) | 3.30 | 5.44 | 4.52 | 4.93 | 6.30 | 6.52 | 5.87 | 5.50 | 5.24 |
| Debt - Ultra Short Duration Fund | 4.64 | 6.55 | 4.99 | 5.52 | 6.90 | 7.07 | 6.44 | 5.92 | 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.
-
AMC
WhiteOak Capital Asset Management Limited
-
Fund
WhiteOak Capital Mutual Fund
Snapshot
-
Inception Date
06-Jun-2019
-
Initial Price
₹1,000
-
Entry Load
--
-
Size of Fund(in Cr.)
13,857.01
-
Scheme Plan
--
-
Scheme Class
Debt - Ultra Short Duration Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹500
-
Exit Load
--
-
Latest NAV
1399.8006
-
Fund Manager
Mr. Piyush Baranwal
-
Fund Manager Profile
--
-
Fund Information
-
AMC
WhiteOak Capital Asset Management Limited
-
Address
Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025
-
Phone
022-6918 7607
-
Fax
022 69187643
-
Email
clientservice@whiteoakamc.com
-
Website
http://mf.whiteoakamc.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
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) ** | 5018.39 | 8.74 |
| 7.56% REC Limited (30/06/2026) | 4817.4 | 8.39 |
| 7.78% Bajaj Housing Finance Limited (26/05/2026) ** | 4815.59 | 8.39 |
| 7.64% Power Finance Corporation Limited (25/08/2026) ** | 4519.88 | 7.87 |
| Clearing Corporation of India Ltd | 3939.33 | 6.86 |
| 8.9% Muthoot Finance Limited (17/06/2027) ** | 2540.54 | 4.43 |
| 7.44% Small Industries Dev Bank of India (04/09/2026) ** | 2508.59 | 4.37 |
| 8.0736% HDB Financial Services Limited (17/04/2026) ** | 2505.5 | 4.36 |
| 7.11% Small Industries Dev Bank of India (27/02/2026) ** | 2503.32 | 4.36 |
| 7.9217% Cholamandalam Investment and Finance Company Ltd (14/01/2026) ** | 2500.26 | 4.35 |
| 6.55% Aditya Birla Capital Limited (24/07/2026) ** | 2490.92 | 4.34 |
| Punjab National Bank (18/03/2026) # | 2469.6 | 4.3 |
| HDFC Bank Limited (24/03/2026) # | 2467.24 | 4.3 |
| Canara Bank (03/06/2026) ** # | 2435.23 | 4.24 |
| Axis Bank Limited (12/06/2026) ** # | 2431.16 | 4.23 |
| Union Bank of India (12/06/2026) ** # | 2430.95 | 4.23 |
| 8.36% Godrej Industries Limited (28/08/2026) ** | 2310.38 | 4.02 |
| 182 Days Tbill (MD 19/02/2026) | 1986.16 | 3.46 |
| Bank of Baroda (25/05/2026) ** # | 1951.05 | 3.4 |
| HDFC Bank Limited (12/03/2026) # | 791 | 1.38 |
| Corporate Debt Market Development Fund # | 136.94 | 0.24 |
| Net Receivables / (Payables) | -157.92 | -0.28 |
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 | 4.6 | 5.75 | 6 | 7.32 | 7.44 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 5.15 | 5.65 | 5.9 | 7.12 | 7.29 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 4.87 | 5.6 | 5.82 | 7.04 | 7.14 |
| Franklin India Ultra Short Duration Fund - Growth | 567.22 | 4.95 | 5.49 | 5.72 | 6.97 | 0 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 4.96 | 5.51 | 5.68 | 6.95 | 7.2 |
| SBI Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 11492.6 | 5.17 | 5.65 | 5.78 | 6.94 | 7.1 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 5.02 | 5.55 | 5.68 | 6.92 | 7.1 |
| Bandhan Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 3547.23 | 4.96 | 5.51 | 5.69 | 6.89 | 7.11 |
| HDFC Ultra Short Term Fund-Growth Option | 13097.8 | 4.72 | 5.44 | 5.66 | 6.89 | 7.08 |
| Invesco India Ultra Short Duration Fund - Regular Plan - Growth | 693.2 | 4.89 | 5.29 | 5.48 | 6.8 | 6.95 |
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 | 6864.73 | -0.05 | 3.15 | 2.59 | 6.17 | 20.18 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 6481.36 | -0.05 | 3.15 | 2.59 | 6.17 | 20.18 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 6003.13 | -0.05 | 3.15 | 2.59 | 6.17 | 20.18 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 5743.69 | -0.05 | 3.15 | 2.59 | 6.17 | 20.18 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 5555.66 | -0.05 | 3.15 | 2.59 | 6.17 | 20.18 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 5446.05 | -0.05 | 3.15 | 2.59 | 6.17 | 20.18 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 5065.25 | 1.07 | 3.79 | 8.2 | 17.68 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 5055.95 | -0.05 | 3.15 | 2.59 | 6.17 | 20.18 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4683.59 | -0.05 | 3.15 | 2.59 | 6.17 | 20.18 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 4530.34 | 1.07 | 3.79 | 8.2 | 17.68 | 0 |