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
₹1,005.2351
+0.01%
(25 Apr)
AUM
430 Cr
TER
0.43%
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%
+7.6%
+7.3%
3Y
+7.3%
+7.3%
+7.3%
+6.6%
+7.6%
5Y
+5.3%
+7.3%
+6.7%
+5.6%
+6.3%
ALL
+4.2%
+5.9%
+5.7%
NA
+14.0%
VOL
2.0%
2.0%
1.4%
0.8%
0.3%
TER
0.4%
0.4%
0.4%
0.4%
0.4%
AUM
₹5,734 Cr
₹6,498 Cr
₹6,498 Cr
₹430 Cr
₹13,512 Cr
INFO
2.11
2.96
3.98
0.00
41.03
See fund holdings as of 31st Mar
Top holdings
Kotak Mahindra Prime Limited - NCD & Bonds - NCD & Bonds
6.3%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
6.3%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
6.3%
Rec Limited - NCD & Bonds - NCD & Bonds
6.3%
Axis Bank Ltd.
6.1%
HDFC Bank Limited
6.0%
Hdb Financial Services Limited - NCD & Bonds - NCD & Bonds
5.3%
Godrej Industries Limited - NCD & Bonds - NCD & Bonds
5.1%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
5.1%
Bank Of Baroda
4.8%
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