WOC Ultra Short Duration Fund-Reg(G)
Scheme Returns
2.13%
Category Returns
2.83%
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 | -1.22 | 2.13 | 5.44 | 5.48 | 6.35 | 6.12 | 5.54 | 5.24 |
| Debt - Ultra Short Duration Fund | 1.18 | -0.14 | 2.83 | 5.68 | 6.02 | 6.88 | 6.69 | 6.07 | 6.51 |
* 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
1426.0582
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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) ** | 5003.75 | 8.62 |
| Punjab National Bank (15/09/2026) # | 4874.8 | 8.4 |
| 7.64% Power Finance Corporation Limited (25/08/2026) ** | 4504.95 | 7.76 |
| Kotak Mahindra Bank Limited (31/08/2026) ** # | 4107.33 | 7.08 |
| 8.9% Muthoot Finance Limited (17/06/2027) ** | 2517.24 | 4.34 |
| 7.7% Bajaj Housing Finance Limited (21/05/2027) ** | 2503.19 | 4.31 |
| 7.43% Small Industries Dev Bank of India (31/08/2026) ** | 2500.64 | 4.31 |
| 7.44% Small Industries Dev Bank of India (04/09/2026) | 2500.57 | 4.31 |
| 7.14% Bajaj Housing Finance Limited (26/02/2027) ** | 2492.98 | 4.3 |
| 91 Days Tbill (MD 28/05/2026) | 2490.72 | 4.29 |
| Cholamandalam Investment and Finance Company Ltd (03/08/2026) ** | 2453.65 | 4.23 |
| Union Bank of India (11/09/2026) # | 2439.55 | 4.2 |
| Canara Bank (14/09/2026) # | 2438.49 | 4.2 |
| Union Bank of India (15/09/2026) ** # | 2437.83 | 4.2 |
| HDFC Bank Limited (15/02/2027) # | 2364.11 | 4.07 |
| Axis Bank Limited (10/08/2026) ** # | 2306.79 | 3.98 |
| 8.36% Godrej Industries Limited (28/08/2026) ** | 2304.65 | 3.97 |
| Clearing Corporation of India Ltd | 2281.04 | 3.93 |
| 8.4% Cholamandalam Investment and Finance Company Ltd (18/09/2027) ** | 1906.48 | 3.29 |
| HDFC Bank Limited (11/09/2026) ** # | 1463.65 | 2.52 |
| 91 Days Tbill (MD 14/05/2026) | 998.17 | 1.72 |
| Net Receivables / (Payables) | 972.87 | 1.68 |
| Corporate Debt Market Development Fund # | 155.54 | 0.27 |
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 |
|---|---|---|---|---|---|---|
| IDBI UST Growth | 146.33 | 6.46 | 6.48 | 6.76 | 6.39 | 5.02 |
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 14524.55 | 2.89 | 5.29 | 5.37 | 6.17 | 7.2 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 2.92 | 5.7 | 5.53 | 6.16 | 7.08 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 3 | 6.03 | 5.64 | 6.1 | 7 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 2.8 | 5.9 | 5.66 | 6.07 | 6.93 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 2.57 | 5.4 | 5.37 | 6.05 | 6.92 |
| Bandhan Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 3547.23 | 2.58 | 5.71 | 5.53 | 6.02 | 6.9 |
| Franklin India Ultra Short Duration Fund - Growth | 567.22 | 2.74 | 5.18 | 5.35 | 5.99 | 0 |
| SBI Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 11492.6 | 2.1 | 5.32 | 5.42 | 5.98 | 6.88 |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | 156.74 | 2.93 | 5.93 | 5.57 | 5.94 | 6.81 |
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 | 7906.75 | -1.43 | -3.85 | -6.68 | -0.45 | 16.46 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 7286.86 | -1.43 | -3.85 | -6.68 | -0.45 | 16.46 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 7131.81 | -1.43 | -3.85 | -6.68 | -0.45 | 16.46 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 7118.26 | -0.23 | -0.39 | 3.09 | 11.77 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 7093.39 | -1.43 | -3.85 | -6.68 | -0.45 | 16.46 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 6890.27 | -1.43 | -3.85 | -6.68 | -0.45 | 16.46 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 6864.73 | -1.43 | -3.85 | -6.68 | -0.45 | 16.46 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 6612.02 | -0.23 | -0.39 | 3.09 | 11.77 | 0 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 6571.67 | -0.23 | -0.39 | 3.09 | 11.77 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 6481.36 | -1.43 | -3.85 | -6.68 | -0.45 | 16.46 |