WhiteOak Capital Ultr S/D Dir Dl IDCW-R

debt

RETURNS (5 YEARS) 5.84%

RETURNS (5 YEARS) 5.84%

NAV ₹1004.75

Sub-Type ultra short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.52%

3M

1.95%

6M

3.36%

1Y

7.22%

3Y

7.17%

5Y

5.84%

Fund Essentials

06 Jan 2019

Fund Started
₹456.73 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

Larsen And Toubro Limited 5.49%
National Bank For Agriculture And Rural Development 5.49%
Cholamandalam Investment And Fin. Co. Ltd 5.48%
Power Finance Corporation Limited 5.47%
Rec Limited 5.43%
Axis Bank Ltd. 5.28%
Punjab National Bank 5.26%
Canara Bank 5.26%
HDFC Bank Limited 5.21%
Hdb Financial Services Limited 4.6%

Piyush Baranwal

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

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Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low