WhiteOak Capital Ultra Short Duration Fund Regular IDCW Daily

Debt
Ultra Short Duration
Moderately Low Risk
5.49%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 31 Oct 2024₹1,002.85
Min. SIP amountNot Supported
Rating3
Fund size₹290.44Cr

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 returns6.8%5.5%4.9%5.0%
Category average7.1%5.8%5.3%NA
Rank with in category182017NA
Understand terms

Holdings (18)

NameSectorInstrumentAssets
FinancialDebenture8.57%
Canara Bank
FinancialCD8.50%
Punjab National Bank
FinancialCD8.40%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture7.88%
FinancialDebenture7.20%
EnergyBonds/NCD6.89%
National Bank For Agriculture & Rural Development
FinancialNCD6.83%
FinancialDebenture6.18%
Can Fin Homes Ltd.
FinancialNCD6.14%
State Bank of India
FinancialCD5.76%
See All

Expense ratio, exit load and tax

Expense ratio: 1.03%

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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

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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