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

debt

RETURNS (5 YEARS) 6.03%

RETURNS (5 YEARS) 6.03%

NAV ₹1004.99

Sub-Type ultra short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.51%

3M

1.46%

6M

3.40%

1Y

6.95%

3Y

7.42%

5Y

6.03%

Fund Essentials

06 Jan 2019

Fund Started
₹531.12 Cr

AUM Fund Size
0.50%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

Sundaram Finance Limited 4.76%
National Bank For Agriculture And Rural Development 4.74%
Hdb Financial Services Limited 4.73%
Small Industries Development Bank Of India 4.73%
LIC Housing Finance Ltd 4.72%
Small Industries Development Bank Of India 4.72%
Cholamandalam Investment And Finance Company Limited 4.72%
Titan Company Limited 4.71%
Rec Limited 4.7%
Aditya Birla Capital Limited 4.69%

Piyush Baranwal

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low