Download APP

WhiteOak Capital Ultra Short Duration Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 6.09%
RETURNS (5 YEARS) 6.09%
NAV ₹1004.99
Sub-Type ultra short
Rating
Invest
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.47%
3M
1.68%
6M
3.79%
1Y
7.23%
3Y
7.37%
5Y
6.09%

Fund Essentials

  • 06 Jan 2019

    Fund Started

  • ₹556.39 Cr

    AUM Fund Size

  • 0.47%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 years

    Exit Load

Top 10 Holdings

  • 5.88%
  • 4.55%
  • 4.53%
  • 4.52%
  • 4.51%
  • 4.51%
  • 4.51%
  • 4.51%
  • 4.48%
  • 4.48%

  • Piyush Baranwal

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Invest
Invest
Risk-o-meter
Low

Similar Funds

Nippon India U/ST Duration Dir Gr

NAV ₹4487.51
Expense ratio 0.38%
7.5% RETURNS (5 YEARS)

Aditya BSL Savings Dir Gr

NAV ₹564.13
Expense ratio 0.33%
6.32% RETURNS (5 YEARS)

Axis Ultra Short Dur Fd Dir Gr

NAV ₹15.78
Expense ratio 0.38%
6.29% RETURNS (5 YEARS)
View More