₹ 298.18 Cr
1.01%
CRISIL Ultra Short Duration Fund BI Index
INF03VN01282
500.0
500.0
Piyush Baranwal
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option | 6.63 | 5.06 | - |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme seeks to generate reasonable income with low volatility through investment in a portfolio comprising of debt & money market instruments.
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 | Holdings (%) |
---|---|
Financial | 87.11 |
Others | 8.23 |
Materials | 4.66 |