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WhiteOak Capital Ultra Short Duration Fund Growth
+6.42%
3Y annualised
+0.02% 1D
NAV: 20 Mar '26
₹1,412.50
Min. for SIP
Not Supported
Fund size
₹540.72 Cr
Expense ratio
1.02%
Holdings (19)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| National Bank For Agriculture & Rural Development | Financial | FRB | 9.24% |
| REC Ltd. | Financial | Debenture | 8.88% |
| Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 8.88% |
| Power Finance Corporation Ltd. | Financial | NCD | 8.33% |
| Reserve Bank of India | Financial | T-Bills | 5.48% |
| Muthoot Finance Ltd. | Financial | Debenture | 4.68% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 4.62% |
| Aditya Birla Finance Ltd. | Financial | Debenture | 4.60% |
| Canara Bank | Financial | CD | 4.54% |
| Axis Bank Ltd. | Financial | CD | 4.53% |
| Union Bank of India | Financial | CD | 4.53% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 4.48% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 4.47% |
| Godrej Industries Ltd. | Consumer Staples | Debenture | 4.26% |
| Reserve Bank of India | Financial | T-Bills | 2.74% |
| HDFC Bank Ltd. | Financial | CD | 2.67% |
| Punjab National Bank | Financial | CD | 2.62% |
| Bank Of Baroda | Financial | CD | 0.91% |
| Axis Bank Ltd. Warrant | Financial | CD | 0.46% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +5.9% | +6.4% | +5.4% | +5.2% |
| Category average (Debt Ultra Short Duration) | +6.7% | +6.8% | +5.7% | -- |
| Rank (Debt Ultra Short Duration) | 25 | 20 | 20 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Aditya Birla Sun Life Savings Growth | +7.01% | +7.36% | 21,466.70 | |
Mirae Asset Ultra Short Duration Fund Growth | +6.69% | +7.19% | 1,809.31 | |
Baroda BNP Paribas Ultra Short Duration Fund Growth | +6.54% | +7.09% | 669.64 | |
SBI Ultra Short Duration Fund Growth | +6.62% | +7.03% | 13,685.39 | |
PGIM India Ultra Short Duration Plan Growth | -- | -- | 510.34 | |
| Compare | ||||
Fund management
PBPiyush BaranwalMay 2019 - PresentView details
PB
Piyush Baranwal
May 2019 - Present
View details
About WhiteOak Capital Ultra Short Duration Fund Growth
WhiteOak Capital Ultra Short Duration Fund Growth is a Debt Mutual Fund Scheme launched by WhiteOak Capital Mutual Fund. This scheme was made available to investors on 03 Jul 2018. Piyush Baranwal is the Current Fund Manager of WhiteOak Capital Ultra Short Duration Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹33,884 Cr and the Latest NAV as of 20 Mar 2026 is ₹1,412.50.
The WhiteOak Capital Ultra Short Duration Fund Growth is rated Moderately Low risk. Minimum SIP Investment is set to ₹500.
;
Investment Objective
The scheme seeks to generate reasonable income with low volatility through investment in a portfolio comprising of debt & money market instruments.
Fund benchmarkCRISIL Ultra Short Duration Debt A-I Index
Fund house
Rank (total assets)--
Total AUM₹33,884.45 Cr
Date of Incorporation03 Jul 2018
Launch Date03 Jul 2018
AddressUnit No. B4, 6th Floor,Cnergy, Appasaheb Marathe Marg,Prabhadevi Mumbai 400025
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