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

debt

RETURNS (5 YEARS) 5.63%
RETURNS (5 YEARS) 5.63%
NAV ₹1006.67
Sub-Type ultra short
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.96%
3M
2.12%
6M
3.95%
1Y
7.61%
3Y
6.67%
5Y
5.63%

Fund Essentials

  • 10 Jan 2019

    Fund Started

  • ₹395.21 Cr

    AUM Fund Size

  • 0.43%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 years

    Exit Load

Top 10 Holdings

  • 6.33%
  • 6.32%
  • 6.32%
  • 6.25%
  • 6.06%
  • 5.96%
  • 5.31%
  • 5.06%
  • 5.06%
  • 4.76%
  • Piyush Baranwal

    Manager

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