WhiteOak Capital Ultra Short Duration Fund Direct Monthly Payout Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 5.24%

RETURNS (5 YEARS) 5.24%

NAV ₹1006.68

Sub-Type ultra short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.56%

3M

1.78%

6M

3.68%

1Y

7.29%

3Y

6.16%

5Y

5.24%

Fund Essentials

10 Jan 2019

Fund Started
₹275.17 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

Power Finance Corporation Limited 9.05%
Canara Bank 8.88%
Punjab National Bank 8.78%
Hdb Financial Services Limited 7.6%
The Tata Power Company Limited 7.27%
National Bank For Agriculture And Rural Development 7.18%
HDFC Bank Limited 7.11%
Rec Limited 6.51%
Can Fin Homes Limited 6.48%
91 DTB 15112024 3.93%

Piyush Baranwal

Manager
Deep Mehta

Manager

SIP (monthly)
One-Time

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Minimum amount to be invested is ₹1000

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Set amount (Min : 5000)

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Risk-o-meter

Low