WhiteOak Capital Ultra Short Duration Fund Direct Growth

debt

RETURNS (5 YEARS) 5.76%

RETURNS (5 YEARS) 5.76%

NAV ₹1395.60

Sub-Type ultra short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.57%

3M

2.01%

6M

3.78%

1Y

7.56%

3Y

6.94%

5Y

5.76%

Fund Essentials

06 Jan 2019

Fund Started
₹430.23 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

Larsen And Toubro Limited 5.83%
National Bank For Agriculture And Rural Development 5.83%
Kotak Mahindra Prime Limited 5.82%
Power Finance Corporation Limited 5.81%
Rec Limited 5.77%
Axis Bank Ltd. 5.59%
Punjab National Bank 5.56%
HDFC Bank Limited 5.51%
Hdb Financial Services Limited 4.88%
Small Industries Development Bank Of India 4.66%

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