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

Whiteoak Capital Ultra Short Duration Fortnightly IDCW Reinvest Direct Plan

NAV
₹1,005.2484
+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%
+7.3%
+7.3%
3Y
+7.3%
+7.3%
+7.3%
+7.6%
+6.6%
5Y
+5.3%
+7.3%
+6.7%
+6.3%
+5.6%
ALL
+4.2%
+5.9%
+5.7%
+14.0%
+5.4%
VOL
2.0%
2.0%
1.4%
0.3%
1.3%
TER
0.4%
0.4%
0.4%
0.4%
0.4%
AUM
₹5,734 Cr
₹6,498 Cr
₹6,498 Cr
₹13,512 Cr
₹430 Cr
INFO
2.11
2.96
3.98
41.03
4.22
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 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 Apr
Top holdings
Larsen And Toubro Limited - NCD & Bonds - NCD & Bonds
5.8%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
5.8%
Kotak Mahindra Prime Limited - NCD & Bonds - NCD & Bonds
5.8%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
5.8%
Rec Limited - NCD & Bonds - NCD & Bonds
5.8%
Axis Bank Ltd.
5.6%
Punjab National Bank
5.6%
HDFC Bank Limited
5.5%
Clearing Corporation Of India Ltd
5.4%
Hdb Financial Services Limited - NCD & Bonds - NCD & Bonds
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

FAQs