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
₹1,002.8289
-0.08%
(14 Jan)
AUM
323 Cr
TER
0.51%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is below 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
+9.1%
+7.8%
+7.8%
+7.7%
+7.2%
3Y
+7.1%
+7.5%
+7.5%
+7.2%
+6.1%
5Y
+6.7%
+6.9%
+6.9%
+6.2%
+5.4%
ALL
+5.9%
+7.5%
+7.5%
+14.4%
NA
VOL
0.7%
1.1%
1.1%
0.3%
0.8%
TER
0.3%
0.3%
0.3%
0.4%
0.5%
AUM
₹3,039 Cr
₹3,039 Cr
₹3,039 Cr
₹13,502 Cr
₹323 Cr
INFO
7.86
7.06
7.06
41.71
0.00
See fund holdings as of 31st Dec
Top holdings
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
7.7%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
7.6%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
7.1%
HDFC Bank Limited
6.9%
Hdb Financial Services Limited - NCD & Bonds - NCD & Bonds
6.5%
TATA Steel Limited - NCD & Bonds - NCD & Bonds
6.2%
Godrej Industries Limited - NCD & Bonds - NCD & Bonds
6.2%
Rec Limited - NCD & Bonds - NCD & Bonds
5.6%
Can Fin Homes Limited - NCD & Bonds - NCD & Bonds
5.5%
364 Days T - Bill- 06/02/2025
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
Deep Mehta

FAQs