Whiteoak Capital Ultra Short Duration Fortnightly IDCW Payout Direct Plan
SIP amount
Min. ₹2,000
Lumpsum amount
Min. ₹2,000

Whiteoak Capital Ultra Short Duration Fortnightly IDCW Payout Direct Plan

NAV
₹1,005.1197
+0.11%
(28 Mar)
AUM
390 Cr
TER
0.48%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+8.0%
+7.9%
+7.8%
+7.1%
+7.1%
3Y
+7.2%
+7.2%
+7.1%
+7.4%
+6.4%
5Y
+7.4%
+6.8%
+7.3%
+6.5%
+5.4%
ALL
+5.8%
+5.6%
+5.8%
+14.1%
+5.3%
VOL
2.0%
1.4%
3.8%
0.3%
1.3%
TER
0.4%
0.4%
0.4%
0.4%
0.5%
AUM
₹7,364 Cr
₹7,364 Cr
₹7,364 Cr
₹13,017 Cr
₹390 Cr
INFO
2.95
3.97
1.51
41.28
4.19
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Whiteoak Capital UST Fortnightly IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Mar
Top holdings
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
6.4%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
6.4%
Rec Limited - NCD & Bonds - NCD & Bonds
6.3%
Axis Bank Ltd.
6.1%
HDFC Bank Limited
6.0%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
5.9%
Hdb Financial Services Limited - NCD & Bonds - NCD & Bonds
5.4%
Godrej Industries Limited - NCD & Bonds - NCD & Bonds
5.1%
Bank Of Baroda
4.8%
Canara Bank
4.7%
Other information
Minimum SIP
₹2,000
Minimum lumpsum
₹2,000
Additional lumpsum
₹2,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
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. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
Fund manager(s)
Piyush Baranwal

FAQs