1M
6M
1Y
3Y
5Y
All
| NAV: 24 Dec 2024 | ₹1,003.70 |
| Min. SIP amount | Not Supported |
| Rating | 3 |
| 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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.8% | 5.7% | 4.9% | 5.0% |
| Category average | 7.0% | 6.0% | 5.4% | NA |
| Rank with in category | 17 | 20 | 18 | NA |
Understand terms
Peer Comparison
| Debt, Ultra Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HSBC Ultra Short Duration Fund Regular IDCW Monthly | 4 | 7.3% | 6.3% | 2,774.67 |
Nippon India Ultra Short Duration Fund IDCW Monthly | 4 | 7.2% | 6.1% | 7,256.63 |
LIC MF Ultra Short Duration Fund Regular IDCW Monthly | 2 | 6.8% | 5.8% | 259.05 |
Tata Ultra Short Term Fund Regular IDCW Monthly | 2 | 6.9% | 5.8% | 2,620.23 |
WhiteOak Capital Ultra Short Duration Fund Regular IDCW Monthly | 3 | 6.8% | 5.7% | 290.44 |
Holdings (20)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Power Finance Corporation Ltd. | Financial | Debenture | 7.81% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 7.73% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 7.18% |
HDFC Bank Ltd. | Financial | CD | 6.95% |
HDB Financial Services Ltd. | Financial | Debenture | 6.56% |
Tata Steel Ltd. | Metals & Mining | Debenture | 6.27% |
Godrej Industries Ltd. | Consumer Staples | NCD | 6.24% |
REC Ltd. | Financial | Debenture | 5.63% |
Can Fin Homes Ltd. | Financial | NCD | 5.61% |
Reserve Bank of India | Financial | T-Bills | 4.96% |
Shriram Finance Ltd | Financial | Bonds | 4.69% |
Indian Bank | Financial | CD | 4.61% |
HDFC Securities Ltd. | Financial | CP | 3.40% |
LIC Housing Finance Ltd. | Financial | Debenture | 3.12% |
Reserve Bank of India | Financial | T-Bills | 3.10% |
Bank Of Baroda | Financial | CD | 3.09% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.56% |
ICICI Securities Ltd. | Financial | CP | 1.40% |
ICICI Bank Ltd. | Financial | CD | 1.24% |
Aditya Birla Finance Ltd. | Financial | CP | 1.24% |
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 investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Piyush BaranwalMay 2019 - PresentView details
Piyush Baranwal
May 2019 - Present
View details
Education
Mr.Piyush Baranwal is a B. Tech. in Electronics and communication from Manipal Institute of Technology,Manipal.He completed PGDBM in Finance from S.P.Jain Institute of Management and Reserch and CFA.
Experience
Prior to joining WhiteOak Capital Mutual Fund he has worked with BOI AXA, Morgan Stanley Investment Management (Jan, 2011-June, 2014) and Principal Pnb AMC as a Dealer- Fixed Income (May, 2008-Jan, 2011).
Also manages these schemes
Deep MehtaDec 2022 - PresentView details
Deep Mehta
Dec 2022 - Present
View details
Education
Mr. Mehta is a B.E. and M.M.S.
Experience
Prior to joining WhiteOak Capital Mutual Fund, he has worked with Union Mutual Fund, Ratnakar Bank Limited, ICRA and Baritone Solutions.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
NA
Phone
NA
Launch Date
NA
E-mail
NAWebsite
NACompare funds
WhiteOak Capital Ultra Short Duration Fund Regular IDCW Monthly
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