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

debt

RETURNS (5 YEARS) 5.96%
RETURNS (5 YEARS) 5.96%
NAV ₹1004.99
Sub-Type ultra short
Rating
Invest
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.63%
3M
2.24%
6M
3.53%
1Y
7.37%
3Y
7.30%
5Y
5.96%

Fund Essentials

  • 06 Jan 2019

    Fund Started

  • ₹475.05 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

  • 5.28%
  • 5.28%
  • 5.28%
  • 5.27%
  • 5.24%
  • 5.21%
  • 5.11%
  • 5.09%
  • 5.09%
  • 5.04%

  • Piyush Baranwal

    Manager

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

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