WOC Ultra Short Duration Fortnightly IDCW Reinvest Direct Plan
SIP amount
Min. ₹2,000
Lumpsum amount
Min. ₹2,000

WOC Ultra Short Duration Fortnightly IDCW Reinvest Direct Plan

NAV
₹1,003.2763
+0.04%
(18 Apr)
AUM
278 Cr
TER
0.7%
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
+7.8%
+7.7%
+7.7%
+7.7%
+6.6%
3Y
+7.3%
+7.5%
+7.5%
+7.5%
+5.3%
5Y
+5.5%
+5.6%
+5.6%
+5.6%
NA
ALL
+5.8%
+5.7%
+5.6%
+5.6%
+4.9%
VOL
2.7%
2.0%
3.8%
3.8%
1.2%
TER
0.4%
0.4%
0.4%
0.4%
0.7%
AUM
₹4,332 Cr
₹4,332 Cr
₹4,332 Cr
₹4,332 Cr
₹278 Cr
INFO
2.17
2.78
1.47
1.47
3.99
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
WOC UST Fortnightly IDCW Reinvest (DR)
₹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 Mar
Top holdings
Clearing Corporation Of India Ltd
10.2%
State Bank Of India
9.1%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
9.0%
HDFC Bank Limited
9.0%
ICICI Bank Limited
7.1%
Cholamandalam Investment And Fin. Co. Ltd - NCD & Bonds - NCD & Bonds
7.0%
Rec Limited - NCD & Bonds - NCD & Bonds
6.6%
Can Fin Homes Limited - NCD & Bonds - NCD & Bonds
6.5%
Aditya Birla Finance Limited - Commercial Paper - Commercial Paper
5.4%
Axis Bank Limited
5.4%
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