WhiteOak Capital Ultra Short Duration Fund Direct Growth

Debt
Ultra Short Duration
Moderately Low Risk
6.51%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 14 Feb 2025₹1,369.94
Min. SIP amount₹500
Rating3
Fund size₹336.81Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.5%6.5%5.6%5.7%
Category average7.1%6.1%5.4%NA
Rank with in category212019NA
Understand terms

Holdings (23)

NameSectorInstrumentAssets
FinancialDebenture7.40%
FinancialDebenture7.34%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture6.81%
HDFC Bank Ltd.
FinancialCD6.66%
FinancialDebenture6.22%
Metals & MiningDebenture5.93%
Godrej Industries Ltd.
Consumer StaplesNCD5.92%
Canara Bank
FinancialCD5.40%
FinancialDebenture5.34%
Can Fin Homes Ltd.
FinancialNCD5.32%
LIC Housing Finance Ltd.
FinancialDebenture5.06%
FinancialBonds4.44%
Reserve Bank of India
FinancialT-Bills4.31%
LIC Housing Finance Ltd.
FinancialDebenture2.96%
Union Bank of India
FinancialCD2.66%
Reliance Industries Ltd.
EnergyCP2.52%
HDFC Securities Ltd.
FinancialCP1.78%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture1.48%
Export-Import Bank Of India
FinancialCD1.47%
Reserve Bank of India
FinancialT-Bills1.47%
Aditya Birla Finance Ltd.
FinancialCP1.19%
Godrej Industries Ltd.
Consumer StaplesCP1.17%
Reserve Bank of India
FinancialT-Bills0.30%
See All

Pros and cons

Category: Debt Ultra Short Duration

Pros

Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Exit load is zero
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

Cons

Higher expense ratio: 0.5%

Expense ratio, exit load and tax

Expense ratio: 0.50%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹500
Min. for 2nd investment onwards₹500
Min. for SIP₹500

Fund house & investment objective

Fund house contact details

Address
Unit No. B4, 6th Floor,Cnergy, Appasaheb Marathe Marg,Prabhadevi Mumbai 400025
Phone
180030003060
Launch Date
03 Jul 2018
E-mail
NA
WhiteOak Capital Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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