WhiteOak Capital Ultr S/D Dir Mn IDCW-R

debt

RETURNS (5 YEARS) 6.06%

RETURNS (5 YEARS) 6.06%

NAV ₹1007.35

Sub-Type ultra short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.51%

3M

1.47%

6M

3.13%

1Y

7.11%

3Y

7.20%

5Y

6.06%

Fund Essentials

10 Jan 2019

Fund Started
₹530.99 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

National Bank For Agriculture And Rural Development 8.92%
Bajaj Housing Finance Limited 8.55%
Canara Bank 6.91%
Muthoot Finance Limited 4.51%
Rec Limited 4.45%
Hdb Financial Services Limited 4.45%
Small Industries Development Bank Of India 4.44%
Small Industries Development Bank Of India 4.44%
Cholamandalam Investment And Finance Company Limited 4.44%
Aditya Birla Capital Limited 4.42%

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