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

Whiteoak Capital Ultra Short Duration Weekly IDCW Payout Direct Plan

NAV
₹1,004.4829
-0.24%
(3 Apr)
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
+8.1%
+7.9%
+7.8%
+7.3%
+7.1%
3Y
+7.3%
+7.2%
+7.2%
+6.5%
+7.4%
5Y
+7.3%
+7.2%
+6.6%
+5.5%
+6.3%
ALL
+5.9%
+5.8%
+5.6%
NA
+14.1%
VOL
2.0%
3.8%
1.4%
0.8%
0.3%
TER
0.4%
0.4%
0.4%
0.5%
0.4%
AUM
₹7,364 Cr
₹7,364 Cr
₹7,364 Cr
₹390 Cr
₹13,017 Cr
INFO
2.96
1.51
3.97
0.00
41.00
See fund holdings as of 28th Feb
Top holdings
Power Finance Corporation Limited - NCD & Bonds
6.7%
National Bank For Agriculture And Rural Development - NCD & Bonds
6.7%
HDFC Bank Limited
6.3%
Small Industries Development Bank Of India - NCD & Bonds
6.2%
Hdb Financial Services Limited - NCD & Bonds
5.6%
TATA Steel Limited - NCD & Bonds
5.4%
Godrej Industries Limited - NCD & Bonds
5.4%
Clearing Corporation Of India Ltd
5.2%
Bank Of Baroda
5.0%
Canara Bank
4.9%
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