WhiteOak Capital Ultra Short Duration Fund Direct IDCW Monthly

Debt
Ultra Short Duration
Moderately Low Risk
6.03%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 04 Oct 2024₹1,007.14
Min. SIP amount₹2,000
Rating2
Fund size₹282.26Cr

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 returns7.4%6.0%5.5%5.6%
Category average7.0%5.7%5.3%NA
Rank with in category212016NA
Understand terms

Holdings (20)

NameSectorInstrumentAssets
FinancialDebenture8.81%
Canara Bank
FinancialCD8.69%
Punjab National Bank
FinancialCD8.59%
FinancialDebenture7.41%
EnergyBonds/NCD7.09%
National Bank For Agriculture & Rural Development
FinancialNCD7.01%
HDFC Bank Ltd.
FinancialCD6.95%
FinancialDebenture6.35%
Can Fin Homes Ltd.
FinancialNCD6.31%
Small Industries Devp. Bank of India Ltd.
FinancialCP4.60%
See All

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₹2,000
Min. for 2nd investment onwards₹2,000
Min. for SIP₹2,000

Fund management

Piyush Baranwal
May 2019 - Present
View details

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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