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
₹1,005.6678
+0.01%
(4 Jul)
AUM
486 Cr
TER
0.47%
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
+8.2%
+8.2%
+8.1%
+7.7%
+7.5%
3Y
+7.7%
+7.7%
+7.6%
+6.9%
+7.9%
5Y
+7.3%
+6.7%
+6.3%
+5.8%
+6.3%
ALL
+5.9%
+5.7%
+6.8%
NA
+13.9%
VOL
2.0%
1.4%
0.4%
0.8%
0.3%
TER
0.4%
0.4%
0.4%
0.5%
0.4%
AUM
₹8,578 Cr
₹8,578 Cr
₹6,508 Cr
₹486 Cr
₹16,245 Cr
INFO
3.00
4.06
16.56
0.00
40.29
See fund holdings as of 15th Jun
Top holdings
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
5.2%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
5.2%
Larsen And Toubro Limited - NCD & Bonds - NCD & Bonds
5.2%
Titan Company Limited - NCD & Bonds - NCD & Bonds
5.2%
Cholamandalam Investment And Finance Company Limited - NCD & Bonds - NCD & Bonds
5.2%
Rec Limited - NCD & Bonds - NCD & Bonds
5.1%
Aditya Birla Capital Limited - NCD & Bonds - NCD & Bonds
5.1%
Axis Bank Ltd.
5.0%
Punjab National Bank
5.0%
Canara Bank
5.0%
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