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
₹1,002.8323
+0.02%
(13 Sep)
AUM
282 Cr
TER
0.5%
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
+7.7%
+7.7%
+7.7%
+7.7%
+6.7%
3Y
+8.0%
+8.0%
+7.2%
+7.2%
+5.9%
5Y
+7.0%
+7.0%
+6.5%
+6.5%
+5.1%
ALL
+7.5%
+7.5%
+6.5%
+6.5%
+5.1%
VOL
1.1%
1.1%
1.8%
1.8%
1.3%
TER
0.4%
0.4%
0.4%
0.4%
0.5%
AUM
₹2,139 Cr
₹2,139 Cr
₹2,139 Cr
₹2,139 Cr
₹282 Cr
INFO
6.97
6.97
3.65
3.65
4.08
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 Aug
Top holdings
Clearing Corporation Of India Ltd
9.7%
Power Finance Corporation Limited - NCD & Bonds
9.0%
Canara Bank
8.9%
Punjab National Bank
8.8%
Hdb Financial Services Limited - NCD & Bonds
7.6%
The Tata Power Company Limited - NCD & Bonds
7.3%
National Bank For Agriculture And Rural Development - NCD & Bonds
7.2%
HDFC Bank Limited
7.1%
Rec Limited - NCD & Bonds
6.5%
Can Fin Homes Limited - NCD & Bonds
6.5%
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