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
₹1,004.9795
+0.01%
(25 Mar)
AUM
541 Cr
TER
0.52%
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
+7.1%
+7.1%
+6.4%
+6.4%
+6.4%
3Y
+7.6%
+7.6%
+7.5%
+7.5%
+6.9%
5Y
+7.5%
+6.9%
+7.3%
+7.3%
+5.9%
ALL
+5.9%
+5.7%
+6.0%
+6.0%
NA
VOL
1.9%
1.4%
2.6%
2.6%
0.8%
TER
0.4%
0.4%
0.4%
0.4%
0.5%
AUM
₹10,672 Cr
₹10,672 Cr
₹10,672 Cr
₹10,672 Cr
₹541 Cr
INFO
3.07
4.18
2.32
2.32
0.00
See fund holdings as of 15th Mar
Top holdings
National Bank For Agriculture And Rural Development - NCD & Bonds
8.9%
Bajaj Housing Finance Limited - NCD & Bonds
8.6%
Rural Electrification Corporation Limited - NCD & Bonds
8.6%
Power Finance Corporation Limited - NCD & Bonds
8.0%
Tbill
5.3%
Clearing Corporation Of India Ltd
4.6%
Muthoot Finance Limited - NCD & Bonds
4.5%
Small Industries Development Bank Of India - NCD & Bonds
4.5%
Small Industries Development Bank Of India - NCD & Bonds
4.5%
Aditya Birla Capital Limited - NCD & Bonds
4.4%
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

FAQs