Download APP

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

debt

RETURNS (5 YEARS) 6.09%
RETURNS (5 YEARS) 6.09%
NAV ₹1004.99
Sub-Type ultra short
Rating
Invest
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.54%
3M
1.56%
6M
3.26%
1Y
6.87%
3Y
7.41%
5Y
6.09%

Fund Essentials

  • 06 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

  • 8.92%
  • 8.55%
  • 6.91%
  • 4.51%
  • 4.45%
  • 4.45%
  • 4.44%
  • 4.44%
  • 4.44%
  • 4.42%

  • Piyush Baranwal

    Manager

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

Similar Funds

ICICI Pru Ultra Short Term Dir Dl IDCW-R

NAV ₹10.02
Expense ratio 0.39%
6.41% RETURNS (5 YEARS)

Nippon India U/ST Duration Dir Growth

NAV ₹4565.28
Expense ratio 0.38%
7.42% RETURNS (5 YEARS)

Aditya BSL Savings Dir Growth

NAV ₹573.95
Expense ratio 0.34%
6.37% RETURNS (5 YEARS)
View More