WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
Category: Debt: Ultra Short Duration
Launch Date: 06-06-2019
AUM:
₹ 298.18 Cr
Expense Ratio
1.01%
Benchmark
CRISIL Ultra Short Duration Fund BI Index
ISIN
Minimum Investment
2000.0
Minimum Topup
2000.0
Minimum SIP Amount
Fund Manager
Piyush Baranwal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 6.68 | 3.7 | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1001.6487
Last change
0 (0.0%)
Fund Size (AUM)
₹ 298.18 Cr
Performance
2.26% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate reasonable income with low volatility through investment in a portfolio comprising of debt & money market instruments.
Fund Manager
Piyush Baranwal
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Kotak Mahindra Bank Ltd.% 14/06/2024 | 8.31 |
| Others | 8.19 |
| HDFC Bank Ltd.% 06/12/2024 | 8.02 |
| Punjab National Bank% 31/01/2025 | 7.93 |
| ICICI Bank Ltd.% 18/09/2024 | 6.52 |
| 6.88% REC Ltd. 20/03/2025 | 5.99 |
| 6.85% Can Fin Homes Ltd. 30/06/2025 | 5.95 |
| 7.38% Cholamandalam Investment and Finance Company Ltd. 31/07/2024 | 5.69 |
| HDFC Securities Ltd.% 91-D 29/07/2024 | 5.27 |
| Aditya Birla Finance Ltd.% 181-D 20/05/2024 | 5.01 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 87.11 |
| Others | 8.23 |
| Materials | 4.66 |