WhiteOak Capital Ultr S/D Dir Dl IDCW-R

debt

RETURNS (5 YEARS) 6.13%

RETURNS (5 YEARS) 6.13%

NAV ₹1004.74

Sub-Type ultra short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.37%

3M

1.31%

6M

2.80%

1Y

6.42%

3Y

7.27%

5Y

6.13%

Fund Essentials

06 Jan 2019

Fund Started
₹574.12 Cr

AUM Fund Size
0.50%

Expense Ratio
₹2000.0

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

National Bank For Agriculture And Rural Development 8.74%
Rural Electrification Corporation Limited 8.39%
Bajaj Housing Finance Limited 8.39%
Power Finance Corporation Limited 7.87%
Muthoot Finance Limited 4.43%
Small Industries Development Bank Of India 4.37%
Hdb Financial Services Limited 4.36%
Small Industries Development Bank Of India 4.36%
Cholamandalam Investment And Finance Company Limited 4.35%
Aditya Birla Capital Limited 4.34%

Piyush Baranwal

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 2000.0)

Set monthly SIP date

Minimum amount to be invested is ₹2000.0

Invest

Set amount (Min : 2000.0)

Invest

Risk-o-meter

Low