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

debt

RETURNS (5 YEARS) 5.13%

RETURNS (5 YEARS) 5.13%

NAV ₹1005.17

Sub-Type ultra short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.17%

3M

1.36%

6M

3.29%

1Y

6.81%

3Y

5.86%

5Y

5.13%

Fund Essentials

10 Jan 2019

Fund Started
₹281.54 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 8.84%
Kotak Mahindra Bank Limited 8.71%
Canara Bank 8.63%
Punjab National Bank 8.53%
HDFC Bank Limited 6.91%
Rec Limited 6.37%
Can Fin Homes Limited 6.33%
Cholamandalam Investment And Finance Company Limited 6.04%
HDFC Securities Limited 5.67%
Aditya Birla Finance Limited 5.3%

Piyush Baranwal

Manager
Deep Mehta

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