WOC Ultra Short Duration Fund-Reg(G)
Scheme Returns
3.84%
Category Returns
4.11%
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) | 9.87 | 2.93 | 3.84 | 4.36 | 5.75 | 6.40 | 5.95 | 5.42 | 5.21 |
| Debt - Ultra Short Duration Fund | 12.28 | 2.72 | 4.11 | 5.03 | 6.38 | 6.96 | 6.51 | 6.00 | 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
1413.2882
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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) | 4997.82 | 9.24 |
| 7.56% REC Limited (30/06/2026) ** | 4800.64 | 8.88 |
| 7.78% Bajaj Housing Finance Limited (26/05/2026) ** | 4800.63 | 8.88 |
| 7.64% Power Finance Corporation Limited (25/08/2026) ** | 4502.32 | 8.33 |
| 91 Days Tbill (MD 28/05/2026) | 2962.54 | 5.48 |
| 8.9% Muthoot Finance Limited (17/06/2027) ** | 2533.07 | 4.68 |
| 7.44% Small Industries Dev Bank of India (04/09/2026) | 2497.56 | 4.62 |
| 7.43% Small Industries Dev Bank of India (31/08/2026) | 2497.43 | 4.62 |
| 6.55% Aditya Birla Capital Limited (24/07/2026) ** | 2487.91 | 4.6 |
| Canara Bank (03/06/2026) ** # | 2455.61 | 4.54 |
| Union Bank of India (12/06/2026) ** # | 2451.45 | 4.53 |
| Axis Bank Limited (12/06/2026) # | 2451.23 | 4.53 |
| Cholamandalam Investment and Finance Company Ltd (03/08/2026) ** | 2420.94 | 4.48 |
| Kotak Mahindra Bank Limited (31/08/2026) ** # | 2415.59 | 4.47 |
| 8.36% Godrej Industries Limited (28/08/2026) ** | 2303.04 | 4.26 |
| 182 Days Tbill (MD 21/05/2026) | 1482.77 | 2.74 |
| HDFC Bank Limited (11/09/2026) ** # | 1445.9 | 2.67 |
| Punjab National Bank (18/03/2026) # | 1416.33 | 2.62 |
| Net Receivables / (Payables) | 1256.12 | 2.32 |
| Clearing Corporation of India Ltd | 997.77 | 1.85 |
| Bank of Baroda (08/05/2026) # | 493.38 | 0.91 |
| Axis Bank Limited (30/04/2026) ** # | 247.05 | 0.46 |
| Corporate Debt Market Development Fund # | 154.41 | 0.29 |
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 | 3.71 | 4.96 | 5.61 | 6.77 | 7.32 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 4.08 | 5.06 | 5.55 | 6.54 | 7.04 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 3.66 | 4.81 | 5.46 | 6.5 | 7.16 |
| Franklin India Ultra Short Duration Fund - Growth | 567.22 | 3.8 | 5.11 | 5.46 | 6.49 | 0 |
| SBI Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 11492.6 | 4.32 | 5.16 | 5.57 | 6.44 | 7 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 4.66 | 5.28 | 5.62 | 6.44 | 7.01 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 4.09 | 4.96 | 5.4 | 6.4 | 7.07 |
| 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 | 4.02 | 4.98 | 5.44 | 6.36 | 6.99 |
| Kotak Savings Fund -Growth | 10606.04 | 4.65 | 5.24 | 5.54 | 6.35 | 6.85 |
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 | -8.02 | -11.74 | -8.29 | -1.36 | 17.4 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 7131.81 | -8.02 | -11.74 | -8.29 | -1.36 | 17.4 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 7093.39 | -8.02 | -11.74 | -8.29 | -1.36 | 17.4 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 6864.73 | -8.02 | -11.74 | -8.29 | -1.36 | 17.4 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 6571.67 | -3.79 | -1.93 | 2.7 | 12.59 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 6481.36 | -8.02 | -11.74 | -8.29 | -1.36 | 17.4 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 6147.1 | -3.79 | -1.93 | 2.7 | 12.59 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 6003.13 | -8.02 | -11.74 | -8.29 | -1.36 | 17.4 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 5743.69 | -8.02 | -11.74 | -8.29 | -1.36 | 17.4 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 5561.9 | -3.79 | -1.93 | 2.7 | 12.59 | 0 |