WOC Ultra Short Duration Fund-Reg(G)
Scheme Returns
5.35%
Category Returns
5.93%
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) | 5.60 | 4.98 | 5.35 | 5.23 | 6.53 | 6.58 | 5.80 | 5.43 | 5.24 |
| Debt - Ultra Short Duration Fund | 4.57 | 5.67 | 5.93 | 5.89 | 7.10 | 7.12 | 6.37 | 5.87 | 6.56 |
* 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
1391.6955
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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 |
|---|---|---|
| 7.78% Bajaj Housing Finance Limited (26/05/2026) ** | 4825.25 | 9.09 |
| Canara Bank (03/02/2026) ** # | 3889.18 | 7.32 |
| 8.04% Sundaram Finance Limited (26/10/2026) ** | 2527.56 | 4.76 |
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) ** | 2515.25 | 4.74 |
| 7.44% REC Limited (30/04/2026) ** | 2510.07 | 4.73 |
| 8.0736% HDB Financial Services Limited (17/04/2026) ** | 2508.68 | 4.72 |
| 7.23% Small Industries Dev Bank of India (09/03/2026) ** | 2507.84 | 4.72 |
| 7.11% Small Industries Dev Bank of India (27/02/2026) ** | 2506.12 | 4.72 |
| 7.9217% Cholamandalam Investment and Finance Company Ltd (14/01/2026) ** | 2503.12 | 4.71 |
| 6.55% Aditya Birla Capital Limited (24/07/2026) ** | 2489.84 | 4.69 |
| Punjab National Bank (11/12/2025) # | 2483.81 | 4.68 |
| Bank of Baroda (27/01/2026) ** # | 2464.64 | 4.64 |
| HDFC Bank Limited (04/02/2026) ** # | 2460.98 | 4.63 |
| 7.4% National Bank For Agriculture and Rural Development (30/01/2026) ** | 2404.95 | 4.53 |
| 8.36% Godrej Industries Limited (28/08/2026) ** | 2318.09 | 4.37 |
| 7.56% REC Limited (30/06/2026) ** | 2313.98 | 4.36 |
| Clearing Corporation of India Ltd | 2187.99 | 4.12 |
| 7.64% Power Finance Corporation Limited (25/08/2026) ** | 2015.87 | 3.8 |
| Bank of Baroda (25/05/2026) ** # | 1932.18 | 3.64 |
| 91 Days Tbill (MD 13/11/2025) | 1497.32 | 2.82 |
| 182 Days Tbill (MD 25/12/2025) | 1388.89 | 2.62 |
| HDFC Bank Limited (18/12/2025) # | 595.5 | 1.12 |
| 91 Days Tbill (MD 04/12/2025) | 497.56 | 0.94 |
| Corporate Debt Market Development Fund # | 135.61 | 0.26 |
| Net Receivables / (Payables) | -380.86 | -0.72 |
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 | 6.51 | 6.29 | 6.63 | 7.64 | 7.5 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 6.01 | 6.11 | 6.48 | 7.33 | 7.34 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 6.16 | 6.11 | 6.41 | 7.24 | 7.19 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 5.92 | 5.91 | 6.28 | 7.16 | 7.28 |
| HDFC Ultra Short Term Fund-Growth Option | 13097.8 | 6.09 | 5.99 | 6.25 | 7.12 | 7.15 |
| Franklin India Ultra Short Duration Fund - Growth | 567.22 | 5.71 | 5.77 | 6.35 | 7.12 | 0 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 6.02 | 5.87 | 6.2 | 7.12 | 7.16 |
| SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | 11492.6 | 6.07 | 5.97 | 6.25 | 7.09 | 7.16 |
| Bandhan Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 3547.23 | 5.9 | 5.89 | 6.22 | 7.08 | 7.17 |
| Invesco India Ultra Short Duration Fund - Growth | 693.2 | 5.65 | 5.64 | 6.05 | 6.99 | 7.01 |
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 | 6481.36 | 0.83 | 3.24 | 6.85 | 10.95 | 19.59 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 6003.13 | 0.83 | 3.24 | 6.85 | 10.95 | 19.59 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 5743.69 | 0.83 | 3.24 | 6.85 | 10.95 | 19.59 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 5555.66 | 0.83 | 3.24 | 6.85 | 10.95 | 19.59 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 5446.05 | 0.83 | 3.24 | 6.85 | 10.95 | 19.59 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 5055.95 | 0.83 | 3.24 | 6.85 | 10.95 | 19.59 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4683.59 | 0.83 | 3.24 | 6.85 | 10.95 | 19.59 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 4530.34 | 0.16 | 5.37 | 8.26 | 17.7 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4399.54 | 0.83 | 3.24 | 6.85 | 10.95 | 19.59 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4350.42 | 0.83 | 3.24 | 6.85 | 10.95 | 19.59 |