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
₹1,004.9328
+0.01%
(17 Dec)
AUM
576 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
+7.5%
+7.5%
+7.5%
+7.5%
+7.0%
3Y
+7.7%
+7.7%
+7.7%
+7.7%
+7.1%
5Y
+7.4%
+7.3%
+7.3%
+6.8%
+6.0%
ALL
+5.9%
+6.0%
+6.0%
+5.7%
NA
VOL
2.0%
2.6%
2.6%
1.4%
0.8%
TER
0.4%
0.4%
0.4%
0.4%
0.5%
AUM
₹13,682 Cr
₹13,682 Cr
₹13,682 Cr
₹13,682 Cr
₹576 Cr
INFO
3.04
2.31
2.31
4.13
0.00
See fund holdings as of 30th Nov
Top holdings
National Bank For Agriculture And Rural Development - NCD & Bonds
8.7%
Bajaj Housing Finance Limited - NCD & Bonds
8.4%
Power Finance Corporation Limited - NCD & Bonds
7.9%
Canara Bank
6.8%
Muthoot Finance Limited - NCD & Bonds
4.4%
Rec Limited - NCD & Bonds
4.4%
Hdb Financial Services Limited - NCD & Bonds
4.4%
Small Industries Development Bank Of India - NCD & Bonds
4.4%
Small Industries Development Bank Of India - NCD & Bonds
4.3%
Cholamandalam Investment And Finance Company Limited - NCD & Bonds
4.3%
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